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Hilton Capital Management’s Air Products & Chemicals APD Stock Holding History

Hilton Capital 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
2019
Q4 		– Sell
-461
Closed -$102K – 130
2019
Q3 		$102K Buy
461
+136
+42% +$30.6K 0.01% 158
2019
Q2 		$74K Hold
325
– – 0.01% 191
2019
Q1 		$62K Buy
325
+14
+5% +$2.41K 0.01% 208
2018
Q4 		$50K Buy
311
+49
+19% +$7.77K 0.01% 176
2018
Q3 		$44K Hold
262
– – 0.01% 197
2018
Q2 		$41K Sell
262
-4,915
-95% -$804K 0.01% 224
2018
Q1 		$823K Buy
+5,177
New +$854K 0.13% 59

Other funds holding APD

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hilton Capital Management's APD Position: Q4 2019 in Review

Hilton Capital Management sold out of Air Products & Chemicals (APD) in Q4 2019, closing a stake of 461 shares — an estimated $102K sold.

Hilton Capital Management first reported a position in APD in Q1 2018 and held it in 7 quarters. The position peaked at $823K in Q1 2018. 1,260 funds tracked by Wall St. Rank hold APD as of Q4 2019.

  • Hilton Capital Management reported no remaining Air Products & Chemicals position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 461 Air Products & Chemicals shares in Q4 2019, an estimated $102K.
  • Hilton Capital Management first reported a position in Air Products & Chemicals in Q1 2018 and held it in 7 quarters.
  • Hilton Capital Management's Air Products & Chemicals position peaked at $823K in Q1 2018.
  • 1,260 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.