First Allied Advisory Services’s Air Products & Chemicals APD Stock Holding History

First Allied Advisory Services’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
2020 Q3	$660K	Buy	2,215 +233	+12%	+$67K	0.02%	599
2020 Q2	$479K	Buy	1,982 +414	+26%	+$94.5K	0.02%	667
2020 Q1	$313K	Sell	1,568 -146	-9%	-$33.3K	0.01%	747
2019 Q4	$403K	Sell	1,714 -296	-15%	-$66.8K	0.01%	792
2019 Q3	$449K	Buy	2,010 +46	+2%	+$10.3K	0.02%	716
2019 Q2	$445K	Sell	1,964 -262	-12%	-$54.2K	0.02%	721
2019 Q1	$429K	Buy	2,226 +84	+4%	+$14.5K	0.01%	726
2018 Q4	$346K	Sell	2,142 -24	-1%	-$3.8K	0.01%	723
2018 Q3	$376K	Sell	2,166 -51	-2%	-$8.3K	0.01%	816
2018 Q2	$350K	Sell	2,217 -396	-15%	-$64.8K	0.01%	815
2018 Q1	$420K	Buy	2,613 +248	+10%	+$40.9K	0.02%	734
2017 Q4	$385K	Sell	2,365 -42	-2%	-$6.69K	0.02%	756
2017 Q3	$368K	Buy	2,407 +17	+0.7%	+$2.49K	0.02%	730
2017 Q2	$342K	Buy	2,390 +392	+20%	+$55.7K	0.02%	764
2017 Q1	$272K	Buy	1,998 +222	+13%	+$31.3K	0.01%	829
2016 Q4	$255K	Buy	1,776 +10	+0.6%	+$1.4K	0.01%	865
2016 Q3	$246K	Buy	+1,766	New	+$245K	0.01%	826
2016 Q1	–	Sell	-2,201	Closed	-$265K	–	1008
2015 Q4	$265K	Sell	2,201 -94	-4%	-$11.8K	0.01%	832
2015 Q3	$274K	Sell	2,295 -271	-11%	-$34.5K	0.02%	784
2015 Q2	$328K	Buy	2,566 +337	+15%	+$46K	0.01%	794
2015 Q1	$312K	Buy	2,229 +645	+41%	+$89.2K	0.02%	756
2014 Q4	$207K	Buy	+1,584	New	+$200K	0.02%	916

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Allied Advisory Services's APD Position: Q3 2020 in Review

First Allied Advisory Services increased its Air Products & Chemicals (APD) stake by 12% in Q3 2020, buying an estimated $67K and bringing the position to 2,215 shares worth $660K. The position accounts for 0.02% of the portfolio, ranked #599.

First Allied Advisory Services first reported a position in APD in Q4 2014 and has held it in 22 quarters since. 1,335 funds tracked by Wall St. Rank hold APD as of Q3 2020.

First Allied Advisory Services held 2,215 shares of Air Products & Chemicals worth $660K as of Q3 2020.
First Allied Advisory Services bought 233 Air Products & Chemicals shares in Q3 2020, an estimated $67K.
Air Products & Chemicals made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #599 holding.
First Allied Advisory Services first reported a position in Air Products & Chemicals in Q4 2014 and has held it in 22 quarters since.
1,335 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.