FA
APD icon

FMA Advisory’s Air Products & Chemicals APD Stock Holding History

FMA Advisory’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
2021
Q3 		$1.53M Sell
5,987
-32
-0.5% -$8.85K 0.57% 60
2021
Q2 		$1.73M Buy
6,019
+533
+10% +$156K 0.64% 58
2021
Q1 		$1.54M Sell
5,486
-2
-0% -$544 0.48% 76
2020
Q4 		$1.5M Buy
5,488
+489
+10% +$138K 0.5% 71
2020
Q3 		$1.49M Sell
4,999
-58
-1% -$16.7K 0.59% 58
2020
Q2 		$1.22M Sell
5,057
-133
-3% -$30.4K 0.55% 63
2020
Q1 		$1.04M Sell
5,190
-184
-3% -$41.9K 0.56% 59
2019
Q4 		$1.26M Sell
5,374
-103
-2% -$23.2K 0.51% 66
2019
Q3 		$1.22M Buy
5,477
+17
+0.3% +$3.83K 0.53% 61
2019
Q2 		$1.24M Sell
5,460
-153
-3% -$31.7K 0.55% 61
2019
Q1 		$1.07M Sell
5,613
-128
-2% -$22K 0.49% 68
2018
Q4 		$919K Sell
5,741
-100
-2% -$15.8K 0.47% 66
2018
Q3 		$976K Sell
5,841
-185
-3% -$30.1K 0.44% 71
2018
Q2 		$938K Buy
6,026
+22
+0.4% +$3.6K 0.44% 73
2018
Q1 		$955K Buy
6,004
+20
+0.3% +$3.3K 0.47% 69
2017
Q4 		$982K Buy
5,984
+428
+8% +$68.2K 0.46% 70
2017
Q3 		$840K Sell
5,556
-43
-0.8% -$6.3K 0.49% 63
2017
Q2 		$801 Sell
5,599
-322
-5% -$45.8K 0.41% 60
2017
Q1 		$801K Buy
+5,921
New +$835K 0.41% 74
2015
Q2 		$810K Buy
+6,395
New +$872K 0.51% 59
2014
Q4 		$3.87M Sell
29,015
-479
-2% -$60.6K 1.35% 18
2014
Q3 		$3.55M Sell
29,494
-178
-0.6% -$21.8K 1.31% 19
2014
Q2 		$3.53M Sell
29,672
-191
-0.6% -$21.3K 1.3% 20
2014
Q1 		$3.29M Sell
29,863
-333
-1% -$35.3K 1.29% 21
2013
Q4 		$3.12M Sell
30,196
-166
-0.5% -$16.7K 1.28% 21
2013
Q3 		$2.99M Buy
30,362
+388
+1% +$36.9K 1.19% 19
2013
Q2 		$2.54M Buy
+29,974
New +$2.52M 1.07% 25

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FMA Advisory's APD Position: Q3 2021 in Review

FMA Advisory reduced its Air Products & Chemicals (APD) stake by 0.53% in Q3 2021, selling an estimated $8.85K and leaving 5,987 shares worth $1.53M. The position accounts for 0.57% of the portfolio, ranked #60.

FMA Advisory first reported a position in APD in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.87M in Q4 2014. 1,392 funds tracked by Wall St. Rank hold APD as of Q3 2021.

  • FMA Advisory held 5,987 shares of Air Products & Chemicals worth $1.53M as of Q3 2021.
  • FMA Advisory sold 32 Air Products & Chemicals shares in Q3 2021, an estimated $8.85K.
  • Air Products & Chemicals made up 0.57% of FMA Advisory's portfolio in Q3 2021, its #60 holding.
  • FMA Advisory first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 27 quarters since.
  • FMA Advisory's Air Products & Chemicals position peaked at $3.87M in Q4 2014.
  • 1,392 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.