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Halsey Associates’s Air Products & Chemicals APD Stock Holding History

Halsey Associates’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 		$12.5M Buy
56,150
+2,521
+5% +$567K 1.98% 22
2019
Q2 		$12.1M Sell
53,629
-7,318
-12% -$1.51M 2.17% 20
2019
Q1 		$11.6M Sell
60,947
-303
-0.5% -$52.1K 1.91% 23
2018
Q4 		$9.8M Buy
61,250
+5,118
+9% +$811K 1.85% 21
2018
Q3 		$9.38M Buy
56,132
+9,462
+20% +$1.54M 1.67% 25
2018
Q2 		$7.27M Buy
46,670
+12,435
+36% +$2.03M 1.41% 29
2018
Q1 		$5.44M Buy
+34,235
New +$5.64M 0.96% 36

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

Halsey Associates's APD Position: Q3 2019 in Review

Halsey Associates increased its Air Products & Chemicals (APD) stake by 4.7% in Q3 2019, buying an estimated $567K and bringing the position to 56,150 shares worth $12.5M. The position accounts for 1.98% of the portfolio, ranked #22.

Halsey Associates first reported a position in APD in Q1 2018 and has held it in 7 quarters since. 1,156 funds tracked by Wall St. Rank hold APD as of Q3 2019.

  • Halsey Associates held 56,150 shares of Air Products & Chemicals worth $12.5M as of Q3 2019.
  • Halsey Associates bought 2,521 Air Products & Chemicals shares in Q3 2019, an estimated $567K.
  • Air Products & Chemicals made up 1.98% of Halsey Associates's portfolio in Q3 2019, its #22 holding.
  • Halsey Associates first reported a position in Air Products & Chemicals in Q1 2018 and has held it in 7 quarters since.
  • 1,156 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.