GHCM
APD icon

Glen Harbor Capital Management’s Air Products & Chemicals APD Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$41.7M Buy
187,748
+9,316
+5% +$2.1M 0.86% 22
2019
Q2 		$40.4M Buy
178,432
+51,340
+40% +$10.6M 0.84% 21
2019
Q1 		$24.3M Buy
127,092
+55,046
+76% +$9.47M 0.52% 46
2018
Q4 		$11.5M Sell
72,046
-7,378
-9% -$1.17M 0.28% 78
2018
Q3 		$13.3M Sell
79,424
-2,312
-3% -$376K 0.27% 92
2018
Q2 		$12.7M Buy
81,736
+2,006
+3% +$328K 0.27% 88
2018
Q1 		$12.7M Buy
79,730
+8,772
+12% +$1.45M 0.29% 76
2017
Q4 		$11.6M Sell
70,958
-3,196
-4% -$509K 0.26% 87
2017
Q3 		$11.2M Sell
74,154
-1,564
-2% -$229K 0.27% 80
2017
Q2 		$10.8M Sell
75,718
-3,332
-4% -$474K 0.26% 76
2017
Q1 		$10.7M Sell
79,050
-4,182
-5% -$589K 0.27% 70
2016
Q4 		$12M Buy
+83,232
New +$11.6M 0.32% 61

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Glen Harbor Capital Management's APD Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Air Products & Chemicals (APD) stake by 5.2% in Q3 2019, buying an estimated $2.1M and bringing the position to 187,748 shares worth $41.7M. The position accounts for 0.86% of the portfolio, ranked #22.

Glen Harbor Capital Management first reported a position in APD in Q4 2016 and has held it in 12 quarters since. 1,157 funds tracked by Wall St. Rank hold APD as of Q3 2019.

  • Glen Harbor Capital Management held 187,748 shares of Air Products & Chemicals worth $41.7M as of Q3 2019.
  • Glen Harbor Capital Management bought 9,316 Air Products & Chemicals shares in Q3 2019, an estimated $2.1M.
  • Air Products & Chemicals made up 0.86% of Glen Harbor Capital Management's portfolio in Q3 2019, its #22 holding.
  • Glen Harbor Capital Management first reported a position in Air Products & Chemicals in Q4 2016 and has held it in 12 quarters since.
  • 1,157 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.