Highstreet Asset Management’s Air Products & Chemicals APD Stock Holding History

Highstreet Asset Management’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
2018 Q3	–	Sell	-5,857	Closed	-$912K	–	373
2018 Q2	$912K	Buy	5,857 +744	+15%	+$122K	0.05%	146
2018 Q1	$813K	Buy	5,113 +288	+6%	+$47.5K	0.05%	151
2017 Q4	$792K	Buy	4,825 +2,160	+81%	+$344K	0.05%	156
2017 Q3	$403K	Sell	2,665 -1,893	-42%	-$277K	0.04%	189
2017 Q2	$652K	Buy	4,558 +605	+15%	+$86K	0.07%	145
2017 Q1	$535K	Buy	+3,953	New	+$557K	0.18%	119

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Highstreet Asset Management's APD Position: Q3 2018 in Review

Highstreet Asset Management sold out of Air Products & Chemicals (APD) in Q3 2018, closing a stake of 5,857 shares — an estimated $912K sold.

Highstreet Asset Management first reported a position in APD in Q1 2017 and held it in 6 quarters. The position peaked at $912K in Q2 2018. 1,044 funds tracked by Wall St. Rank hold APD as of Q3 2018.

Highstreet Asset Management reported no remaining Air Products & Chemicals position as of Q3 2018 after selling out during the quarter.
Highstreet Asset Management sold 5,857 Air Products & Chemicals shares in Q3 2018, an estimated $912K.
Highstreet Asset Management first reported a position in Air Products & Chemicals in Q1 2017 and held it in 6 quarters.
Highstreet Asset Management's Air Products & Chemicals position peaked at $912K in Q2 2018.
1,044 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2018.

Based on Highstreet Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.