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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Air Products & Chemicals APD Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
Q4 		$413K Sell
1,510
-41
-3% -$11.5K 0.1% 70
2020
Q3 		$462K Buy
1,551
+21
+1% +$6.04K 0.13% 54
2020
Q2 		$369K Hold
1,530
– – 0.11% 53
2020
Q1 		$305K Buy
1,530
+25
+2% +$5.7K 0.08% 62
2019
Q4 		$354K Sell
1,505
-20
-1% -$4.51K 0.08% 74
2019
Q3 		$338K Hold
1,525
– – 0.08% 74
2019
Q2 		$345K Hold
1,525
– – 0.09% 68
2019
Q1 		$291K Hold
1,525
– – 0.08% 70
2018
Q4 		$244K Hold
1,525
– – 0.08% 74
2018
Q3 		$255K Hold
1,525
– – 0.09% 73
2018
Q2 		$237K Hold
1,525
– – 0.09% 67
2018
Q1 		$243K Hold
1,525
– – 0.09% 67
2017
Q4 		$257K Buy
1,525
+50
+3% +$7.96K 0.67% 31
2017
Q3 		$223K Hold
1,475
– – 0.09% 53
2017
Q2 		$211K Hold
1,475
– – 0.08% 52
2017
Q1 		$200K Hold
1,475
– – 0.08% 53
2016
Q4 		$213K Sell
1,475
-119
-7% -$16.7K 0.06% 64
2016
Q3 		$221K Hold
1,594
– – 0.09% 55
2016
Q2 		$209K Sell
1,594
-20
-1% -$2.66K 0.09% 59
2016
Q1 		$215K Hold
1,614
– – 0.1% 49
2015
Q4 		$194K Buy
+1,614
New +$203K 0.1% 49

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's APD Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management reduced its Air Products & Chemicals (APD) stake by 2.6% in Q4 2020, selling an estimated $11.5K and leaving 1,510 shares worth $413K. The position accounts for 0.1% of the portfolio, ranked #70.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in APD in Q4 2015 and has held it in 21 quarters since. The position peaked at $462K in Q3 2020. 1,413 funds tracked by Wall St. Rank hold APD as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 1,510 shares of Air Products & Chemicals worth $413K as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 41 Air Products & Chemicals shares in Q4 2020, an estimated $11.5K.
  • Air Products & Chemicals made up 0.1% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #70 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Air Products & Chemicals in Q4 2015 and has held it in 21 quarters since.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Air Products & Chemicals position peaked at $462K in Q3 2020.
  • 1,413 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.