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Green Valley Investors’s Air Products & Chemicals APD Stock Holding History

Green Valley Investors’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 		$110M Hold
494,699
– – 6.23% 4
2019
Q2 		$112M Buy
494,699
+70,345
+17% +$14.6M 6.37% 4
2019
Q1 		$81M Buy
424,354
+189,837
+81% +$32.7M 4.14% 9
2018
Q4 		$37.5M Sell
234,517
-223
-0.1% -$35.3K 2.16% 20
2018
Q3 		$39.2M Sell
234,740
-18,544
-7% -$3.02M 1.75% 21
2018
Q2 		$39.4M Sell
253,284
-17,857
-7% -$2.92M 1.85% 21
2018
Q1 		$43.1M Hold
271,141
– – 2.06% 18
2017
Q4 		$44.5M Sell
271,141
-21,628
-7% -$3.44M 2.12% 17
2017
Q3 		$44.3M Sell
292,769
-8,824
-3% -$1.29M 2.16% 18
2017
Q2 		$43.1M Sell
301,593
-11,851
-4% -$1.68M 2.1% 17
2017
Q1 		$42.4M Sell
313,444
-958
-0.3% -$135K 2.09% 19
2016
Q4 		$45.2M Sell
314,402
-52,370
-14% -$7.33M 2.37% 16
2016
Q3 		$51M Sell
366,772
-131,867
-26% -$18.3M 2.62% 16
2016
Q2 		$65.5M Sell
498,639
-97,163
-16% -$12.9M 2% 19
2016
Q1 		$79.4M Sell
595,802
-52,798
-8% -$6.39M 1.94% 19
2015
Q4 		$78.1M Hold
648,600
– – 1.6% 21
2015
Q3 		$76.5M Hold
648,600
– – 1.64% 21
2015
Q2 		$82.1M Hold
648,600
– – 1.58% 21
2015
Q1 		$90.8M Hold
648,600
– – 1.82% 20
2014
Q4 		$86.5M Hold
648,600
– – 1.82% 19
2014
Q3 		$78.1M Sell
648,600
-108,100
-14% -$13.2M 1.79% 21
2014
Q2 		$90M Hold
756,700
– – 2.09% 21
2014
Q1 		$83.3M Sell
756,700
-108,100
-13% -$11.5M 1.91% 22
2013
Q4 		$89.4M Hold
864,800
– – 1.95% 23
2013
Q3 		$85.3M Hold
864,800
– – 2.1% 22
2013
Q2 		$73.3M Buy
+864,800
New +$72.7M 1.79% 22

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

Green Valley Investors's APD Position: Q3 2019 in Review

Green Valley Investors held its Air Products & Chemicals (APD) position steady in Q3 2019 at 494,699 shares worth $110M. The position accounts for 6.23% of the portfolio, ranked #4.

Green Valley Investors first reported a position in APD in Q2 2013 and has held it in 26 quarters since. The position peaked at $112M in Q2 2019. 1,156 funds tracked by Wall St. Rank hold APD as of Q3 2019.

  • Green Valley Investors held 494,699 shares of Air Products & Chemicals worth $110M as of Q3 2019.
  • Green Valley Investors left its Air Products & Chemicals share count unchanged in Q3 2019.
  • Air Products & Chemicals made up 6.23% of Green Valley Investors's portfolio in Q3 2019, its #4 holding.
  • Green Valley Investors first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 26 quarters since.
  • Green Valley Investors's Air Products & Chemicals position peaked at $112M in Q2 2019.
  • 1,156 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2019.

Based on Green Valley Investors's 13F filing for Q3 2019, filed 13 Nov 2019.