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

Legg Mason 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
2020 Q2	–	Sell	-1,203	Closed	-$241K	–	135
2020 Q1	$241K	Sell	1,203 -1,108	-48%	-$253K	0.32%	112
2019 Q4	$535K	Buy	2,311 +100	+5%	+$22.6K	0.58%	88
2019 Q3	$491K	Sell	2,211 -280	-11%	-$63K	0.53%	98
2019 Q2	$564K	Sell	2,491 -9	-0.4%	-$1.86K	0.63%	79
2019 Q1	$478K	Sell	2,500 -500	-17%	-$86.1K	0.56%	98
2018 Q4	$481K	Sell	3,000 -1,000	-25%	-$159K	0.6%	90
2018 Q3	$669K	Sell	4,000 -3,900	-49%	-$635K	0.63%	86
2018 Q2	$1.23M	Buy	+7,900	New	+$1.29M	0.97%	43

Other funds holding APD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Legg Mason Asset Management's APD Position: Q2 2020 in Review

Legg Mason Asset Management sold out of Air Products & Chemicals (APD) in Q2 2020, closing a stake of 1,203 shares — an estimated $241K sold.

Legg Mason Asset Management first reported a position in APD in Q2 2018 and held it in 8 quarters. The position peaked at $1.23M in Q2 2018. 1,248 funds tracked by Wall St. Rank hold APD as of Q2 2020.

Legg Mason Asset Management reported no remaining Air Products & Chemicals position as of Q2 2020 after selling out during the quarter.
Legg Mason Asset Management sold 1,203 Air Products & Chemicals shares in Q2 2020, an estimated $241K.
Legg Mason Asset Management first reported a position in Air Products & Chemicals in Q2 2018 and held it in 8 quarters.
Legg Mason Asset Management's Air Products & Chemicals position peaked at $1.23M in Q2 2018.
1,248 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2020.

Based on Legg Mason Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.