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HL Financial Services’s Air Products & Chemicals APD Stock Holding History

HL Financial Services’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 		$822K Sell
4,303
-4,525
-51% -$779K 0.01% 409
2018
Q4 		$1.41M Sell
8,828
-1,833
-17% -$291K 0.02% 309
2018
Q3 		$1.78M Sell
10,661
-941
-8% -$153K 0.03% 305
2018
Q2 		$1.81M Sell
11,602
-4,003
-26% -$655K 0.03% 289
2018
Q1 		$2.48M Sell
15,605
-28,248
-64% -$4.66M 0.04% 230
2017
Q4 		$7.2M Buy
43,853
+27,119
+162% +$4.32M 0.14% 94
2017
Q3 		$2.53M Buy
16,734
+137
+0.8% +$20.1K 0.05% 221
2017
Q2 		$2.37M Buy
16,597
+6,618
+66% +$941K 0.05% 224
2017
Q1 		$1.35M Sell
9,979
-127
-1% -$17.9K 0.03% 290
2016
Q4 		$1.45M Sell
10,106
-616
-6% -$86.2K 0.03% 273
2016
Q3 		$1.49M Sell
10,722
-51
-0.5% -$7.07K 0.03% 271
2016
Q2 		$1.42M Buy
10,773
+215
+2% +$28.6K 0.03% 276
2016
Q1 		$1.41M Sell
10,558
-793
-7% -$95.9K 0.03% 267
2015
Q4 		$1.37M Buy
11,351
+744
+7% +$93.6K 0.03% 263
2015
Q3 		$1.25M Sell
10,607
-6,426
-38% -$818K 0.04% 247
2015
Q2 		$2.16M Buy
17,033
+6,824
+67% +$931K 0.06% 191
2015
Q1 		$1.43M Sell
10,209
-100
-1% -$13.8K 0.04% 230
2014
Q4 		$1.38M Buy
10,309
+2,156
+26% +$273K 0.04% 216
2014
Q3 		$982K Buy
8,153
+71
+0.9% +$8.68K 0.03% 263
2014
Q2 		$962K Buy
8,082
+177
+2% +$19.7K 0.03% 278
2014
Q1 		$871K Buy
7,905
+264
+3% +$28K 0.03% 285
2013
Q4 		$790K Buy
7,641
+1,164
+18% +$117K 0.02% 287
2013
Q3 		$639K Sell
6,477
-1,622
-20% -$154K 0.02% 304
2013
Q2 		$686K Buy
+8,099
New +$681K 0.03% 263

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HL Financial Services's APD Position: Q1 2019 in Review

HL Financial Services reduced its Air Products & Chemicals (APD) stake by 51% in Q1 2019, selling an estimated $779K and leaving 4,303 shares worth $822K. The position accounts for 0.01% of the portfolio, ranked #409.

HL Financial Services first reported a position in APD in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.2M in Q4 2017. 1,109 funds tracked by Wall St. Rank hold APD as of Q1 2019.

  • HL Financial Services held 4,303 shares of Air Products & Chemicals worth $822K as of Q1 2019.
  • HL Financial Services sold 4,525 Air Products & Chemicals shares in Q1 2019, an estimated $779K.
  • Air Products & Chemicals made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #409 holding.
  • HL Financial Services first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Air Products & Chemicals position peaked at $7.2M in Q4 2017.
  • 1,109 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.