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Heritage Way Advisors’s Air Products & Chemicals APD Stock Holding History

Heritage Way Advisors’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
2021
Q4 		$2.74M Sell
8,999
-204
-2% -$59.9K 1.02% 38
2021
Q3 		$2.36M Buy
9,203
+41
+0.4% +$11.3K 0.98% 46
2021
Q2 		$2.64M Sell
9,162
-175
-2% -$51.4K 1.08% 42
2021
Q1 		$2.63M Buy
9,337
+527
+6% +$143K 1.15% 39
2020
Q4 		$2.41M Buy
8,810
+1,235
+16% +$348K 1.11% 40
2020
Q3 		$2.26M Buy
7,575
+307
+4% +$88.3K 1.18% 40
2020
Q2 		$1.75M Buy
+7,268
New +$1.66M 1.02% 47

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Heritage Way Advisors's APD Position: Q4 2021 in Review

Heritage Way Advisors reduced its Air Products & Chemicals (APD) stake by 2.2% in Q4 2021, selling an estimated $59.9K and leaving 8,999 shares worth $2.74M. The position accounts for 1.02% of the portfolio, ranked #38.

Heritage Way Advisors first reported a position in APD in Q2 2020 and has held it in 7 quarters since. 1,535 funds tracked by Wall St. Rank hold APD as of Q4 2021.

  • Heritage Way Advisors held 8,999 shares of Air Products & Chemicals worth $2.74M as of Q4 2021.
  • Heritage Way Advisors sold 204 Air Products & Chemicals shares in Q4 2021, an estimated $59.9K.
  • Air Products & Chemicals made up 1.02% of Heritage Way Advisors's portfolio in Q4 2021, its #38 holding.
  • Heritage Way Advisors first reported a position in Air Products & Chemicals in Q2 2020 and has held it in 7 quarters since.
  • 1,535 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.