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

McKinley 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
2020 Q4	–	Sell	-13,600	Closed	-$4.05M	–	191
2020 Q3	$4.05M	Sell	13,600 -5,130	-27%	-$1.48M	0.32%	86
2020 Q2	$4.52M	Sell	18,730 -2,350	-11%	-$536K	0.31%	73
2020 Q1	$4.21M	Buy	21,080 +2,900	+16%	+$661K	0.34%	68
2019 Q4	$4.27M	Sell	18,180 -2,990	-14%	-$675K	0.28%	83
2019 Q3	$4.7M	Sell	21,170 -3,870	-15%	-$871K	0.35%	67
2019 Q2	$5.67M	Buy	25,040 +1,000	+4%	+$207K	0.36%	69
2019 Q1	$4.59M	Buy	+24,040	New	+$4.14M	0.33%	61
2017 Q2	–	Sell	-1,290	Closed	-$175K	–	463
2017 Q1	$175K	Buy	1,290 +50	+4%	+$7.05K	0.01%	361
2016 Q4	$178K	Buy	+1,240	New	+$174K	0.01%	366

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

McKinley Capital Management's APD Position: Q4 2020 in Review

McKinley Capital Management sold out of Air Products & Chemicals (APD) in Q4 2020, closing a stake of 13,600 shares — an estimated $4.05M sold.

McKinley Capital Management first reported a position in APD in Q4 2016 and held it in 9 quarters. The position peaked at $5.67M in Q2 2019. 1,414 funds tracked by Wall St. Rank hold APD as of Q4 2020.

McKinley Capital Management reported no remaining Air Products & Chemicals position as of Q4 2020 after selling out during the quarter.
McKinley Capital Management sold 13,600 Air Products & Chemicals shares in Q4 2020, an estimated $4.05M.
McKinley Capital Management first reported a position in Air Products & Chemicals in Q4 2016 and held it in 9 quarters.
McKinley Capital Management's Air Products & Chemicals position peaked at $5.67M in Q2 2019.
1,414 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2020.

Based on McKinley Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.