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Hexavest’s Air Products & Chemicals APD Stock Holding History

Hexavest’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
Q3 		$3.62M Sell
14,128
-2,006
-12% -$555K 0.22% 136
2021
Q2 		$4.64M Buy
+16,134
New +$4.74M 0.23% 131

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hexavest's APD Position: Q3 2021 in Review

Hexavest reduced its Air Products & Chemicals (APD) stake by 12% in Q3 2021, selling an estimated $555K and leaving 14,128 shares worth $3.62M. The position accounts for 0.22% of the portfolio, ranked #136.

Hexavest first reported a position in APD in Q2 2021 and has held it in 2 quarters since. The position peaked at $4.64M in Q2 2021. 1,394 funds tracked by Wall St. Rank hold APD as of Q3 2021.

  • Hexavest held 14,128 shares of Air Products & Chemicals worth $3.62M as of Q3 2021.
  • Hexavest sold 2,006 Air Products & Chemicals shares in Q3 2021, an estimated $555K.
  • Air Products & Chemicals made up 0.22% of Hexavest's portfolio in Q3 2021, its #136 holding.
  • Hexavest first reported a position in Air Products & Chemicals in Q2 2021 and has held it in 2 quarters since.
  • Hexavest's Air Products & Chemicals position peaked at $4.64M in Q2 2021.
  • 1,394 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.