Fieldpoint Private Securities’s Air Products & Chemicals APD Stock Holding History

Fieldpoint Private Securities’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$92K	Buy	383 +187	+95%	+$45.5K	0.03%	381
2022 Q1	$49K	Sell	196 -268	-58%	-$68.9K	0.01%	596
2021 Q4	$141K	Sell	464 -19	-4%	-$5.58K	0.03%	378
2021 Q3	$124K	Sell	483 -157	-25%	-$43.4K	0.03%	381
2021 Q2	$178K	Buy	640 +237	+59%	+$69.6K	0.04%	325
2021 Q1	$113K	Sell	403 -188	-32%	-$51.1K	0.03%	381
2020 Q4	$161K	Buy	+591	New	+$166K	0.04%	318
2018 Q1	–	Sell	-12	Closed	-$2K	–	407
2017 Q4	$2K	Hold	12	–	–	﹤0.01%	372
2017 Q3	$2K	Buy	+12	New	+$1.76K	﹤0.01%	611

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's APD Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Air Products & Chemicals (APD) stake by 95% in Q2 2022, buying an estimated $45.5K and bringing the position to 383 shares worth $92K. The position accounts for 0.03% of the portfolio, ranked #381.

Fieldpoint Private Securities first reported a position in APD in Q3 2017 and has held it in 9 quarters since. The position peaked at $178K in Q2 2021. 1,465 funds tracked by Wall St. Rank hold APD as of Q2 2022.

Fieldpoint Private Securities held 383 shares of Air Products & Chemicals worth $92K as of Q2 2022.
Fieldpoint Private Securities bought 187 Air Products & Chemicals shares in Q2 2022, an estimated $45.5K.
Air Products & Chemicals made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #381 holding.
Fieldpoint Private Securities first reported a position in Air Products & Chemicals in Q3 2017 and has held it in 9 quarters since.
Fieldpoint Private Securities's Air Products & Chemicals position peaked at $178K in Q2 2021.
1,465 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.