McQueen Ball & Associates’s Air Products & Chemicals APD Stock Holding History

McQueen Ball & Associates’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
2018 Q4	$1.74M	Buy	10,879 +1	+0%	+$159	1.12%	36
2018 Q3	$1.82M	Sell	10,878 -1	-0%	-$163	1.03%	36
2018 Q2	$1.69M	Hold	10,879	–	–	1.03%	36
2018 Q1	$1.73M	Sell	10,879 -465	-4%	-$76.7K	1.06%	36
2017 Q4	$1.86M	Sell	11,344 -472	-4%	-$75.2K	1.12%	34
2017 Q3	$1.79M	Buy	11,816 +30	+0.3%	+$4.39K	1.14%	35
2017 Q2	$1.69M	Buy	11,786 +30	+0.3%	+$4.26K	1.11%	38
2017 Q1	$1.59K	Hold	11,756	–	–	0.87%	41
2016 Q4	$1.69M	Sell	11,756 -1,060	-8%	-$148K	1.13%	33
2016 Q3	$1.78M	Hold	12,816	–	–	1.21%	28
2016 Q2	$1.68M	Sell	12,816 -271	-2%	-$36.1K	1.19%	32
2016 Q1	$1.74M	Hold	13,087	–	–	1.28%	26
2015 Q4	$1.57M	Buy	+13,087	New	+$1.65M	1.42%	23

Other funds holding APD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

McQueen Ball & Associates's APD Position: Q4 2018 in Review

McQueen Ball & Associates increased its Air Products & Chemicals (APD) stake by 0.01% in Q4 2018, buying an estimated $159 and bringing the position to 10,879 shares worth $1.74M. The position accounts for 1.12% of the portfolio, ranked #36.

McQueen Ball & Associates first reported a position in APD in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.86M in Q4 2017. 1,098 funds tracked by Wall St. Rank hold APD as of Q4 2018.

McQueen Ball & Associates held 10,879 shares of Air Products & Chemicals worth $1.74M as of Q4 2018.
McQueen Ball & Associates bought 1 Air Products & Chemicals share in Q4 2018, an estimated $159.
Air Products & Chemicals made up 1.12% of McQueen Ball & Associates's portfolio in Q4 2018, its #36 holding.
McQueen Ball & Associates first reported a position in Air Products & Chemicals in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's Air Products & Chemicals position peaked at $1.86M in Q4 2017.
1,098 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.