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Heritage Trust’s Air Products & Chemicals APD Stock Holding History

Heritage Trust’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
Q1 		– Sell
-32
Closed -$5K – 191
2018
Q4 		$5K Hold
32
– – ﹤0.01% 349
2018
Q3 		$5K Hold
32
– – ﹤0.01% 364
2018
Q2 		$5K Hold
32
– – ﹤0.01% 344
2018
Q1 		$5K Hold
32
– – ﹤0.01% 323
2017
Q4 		$5K Buy
32
+17
+113% +$2.71K ﹤0.01% 321
2017
Q3 		$2K Hold
15
– – ﹤0.01% 352
2017
Q2 		$2K Buy
+15
New +$2.13K ﹤0.01% 295

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Heritage Trust's APD Position: Q1 2019 in Review

Heritage Trust sold out of Air Products & Chemicals (APD) in Q1 2019, closing a stake of 32 shares — an estimated $5K sold.

Heritage Trust first reported a position in APD in Q2 2017 and held it in 7 quarters. The position peaked at $5K in Q4 2018. 1,108 funds tracked by Wall St. Rank hold APD as of Q1 2019.

  • Heritage Trust reported no remaining Air Products & Chemicals position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 32 Air Products & Chemicals shares in Q1 2019, an estimated $5K.
  • Heritage Trust first reported a position in Air Products & Chemicals in Q2 2017 and held it in 7 quarters.
  • Heritage Trust's Air Products & Chemicals position peaked at $5K in Q4 2018.
  • 1,108 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.