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Investment Counsel’s Air Products & Chemicals APD Stock Holding History

Investment Counsel’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
Q1 		$2.61M Sell
9,272
-871
-9% -$237K 1.84% 18
2020
Q4 		$2.77M Sell
10,143
-181
-2% -$51K 1.91% 20
2020
Q3 		$3.08M Sell
10,324
-34
-0.3% -$9.78K 2.25% 15
2020
Q2 		$2.5M Sell
10,358
-10
-0.1% -$2.28K 1.87% 20
2020
Q1 		$2.07M Sell
10,368
-175
-2% -$39.9K 1.79% 21
2019
Q4 		$2.48M Hold
10,543
– – 1.77% 23
2019
Q3 		$2.34M Buy
10,543
+20
+0.2% +$4.5K 1.7% 22
2019
Q2 		$2.39M Sell
10,523
-1,300
-11% -$269K 1.75% 22
2019
Q1 		$2.26M Buy
11,823
+95
+0.8% +$16.4K 1.72% 22
2018
Q4 		$1.88M Hold
11,728
– – 1.57% 26
2018
Q3 		$1.77M Sell
11,728
-530
-4% -$86.3K 1.44% 29
2018
Q2 		$1.91M Buy
12,258
+460
+4% +$75.2K 1.53% 29
2018
Q1 		$1.88M Buy
11,798
+140
+1% +$23.1K 1.54% 31
2017
Q4 		$1.91M Sell
11,658
-75
-0.6% -$11.9K 1.51% 31
2017
Q3 		$1.77M Sell
11,733
-470
-4% -$68.9K 1.46% 31
2017
Q2 		$1.75M Sell
12,203
-550
-4% -$78.2K 1.46% 29
2017
Q1 		$1.73M Buy
12,753
+900
+8% +$127K 1.43% 30
2016
Q4 		$1.71M Sell
11,853
-1,122
-9% -$157K 1.48% 28
2016
Q3 		$1.8M Sell
12,975
-3,535
-21% -$490K 1.58% 26
2016
Q2 		$2.17M Buy
16,510
+1,746
+12% +$233K 1.75% 24
2016
Q1 		$1.97M Sell
14,764
-2,595
-15% -$314K 1.84% 23
2015
Q4 		$2.09M Buy
+17,359
New +$2.18M 1.86% 22

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Investment Counsel's APD Position: Q1 2021 in Review

Investment Counsel reduced its Air Products & Chemicals (APD) stake by 8.6% in Q1 2021, selling an estimated $237K and leaving 9,272 shares worth $2.61M. The position accounts for 1.84% of the portfolio, ranked #18.

Investment Counsel first reported a position in APD in Q4 2015 and has held it in 22 quarters since. The position peaked at $3.08M in Q3 2020. 1,397 funds tracked by Wall St. Rank hold APD as of Q1 2021.

  • Investment Counsel held 9,272 shares of Air Products & Chemicals worth $2.61M as of Q1 2021.
  • Investment Counsel sold 871 Air Products & Chemicals shares in Q1 2021, an estimated $237K.
  • Air Products & Chemicals made up 1.84% of Investment Counsel's portfolio in Q1 2021, its #18 holding.
  • Investment Counsel first reported a position in Air Products & Chemicals in Q4 2015 and has held it in 22 quarters since.
  • Investment Counsel's Air Products & Chemicals position peaked at $3.08M in Q3 2020.
  • 1,397 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.