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GQ Asset Management’s Air Products & Chemicals APD Stock Holding History

GQ Asset 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
Q1 		$90K Sell
450
-1,551
-78% -$353K 0.17% 37
2019
Q4 		$470K Buy
2,001
+544
+37% +$123K 0.33% 43
2019
Q3 		$323K Buy
1,457
+236
+19% +$53.1K 0.19% 41
2019
Q2 		$276K Buy
1,221
+442
+57% +$91.5K 0.16% 56
2019
Q1 		$149K Buy
+779
New +$134K 0.09% 67

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GQ Asset Management's APD Position: Q1 2020 in Review

GQ Asset Management reduced its Air Products & Chemicals (APD) stake by 78% in Q1 2020, selling an estimated $353K and leaving 450 shares worth $90K. The position accounts for 0.17% of the portfolio, ranked #37.

GQ Asset Management first reported a position in APD in Q1 2019 and has held it in 5 quarters since. The position peaked at $470K in Q4 2019. 1,190 funds tracked by Wall St. Rank hold APD as of Q1 2020.

  • GQ Asset Management held 450 shares of Air Products & Chemicals worth $90K as of Q1 2020.
  • GQ Asset Management sold 1,551 Air Products & Chemicals shares in Q1 2020, an estimated $353K.
  • Air Products & Chemicals made up 0.17% of GQ Asset Management's portfolio in Q1 2020, its #37 holding.
  • GQ Asset Management first reported a position in Air Products & Chemicals in Q1 2019 and has held it in 5 quarters since.
  • GQ Asset Management's Air Products & Chemicals position peaked at $470K in Q4 2019.
  • 1,190 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.