North American Management’s Air Products & Chemicals APD Stock Holding History

North American 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
2021 Q1	$1.53M	Sell	5,435 -40	-0.7%	-$10.9K	0.21%	60
2020 Q4	$1.5M	Hold	5,475	–	–	0.21%	58
2020 Q3	$1.63M	Sell	5,475 -200	-4%	-$57.5K	0.25%	55
2020 Q2	$1.37M	Hold	5,675	–	–	0.22%	59
2020 Q1	$1.13M	Sell	5,675 -80	-1%	-$18.2K	0.21%	57
2019 Q4	$1.35M	Hold	5,755	–	–	0.2%	63
2019 Q3	$1.28M	Sell	5,755 -128	-2%	-$28.8K	0.2%	62
2019 Q2	$1.33M	Buy	5,883 +119	+2%	+$24.6K	0.21%	59
2019 Q1	$1.1M	Hold	5,764	–	–	0.18%	60
2018 Q4	$923K	Sell	5,764 -200	-3%	-$31.7K	0.17%	64
2018 Q3	$996K	Hold	5,964	–	–	0.16%	68
2018 Q2	$929K	Hold	5,964	–	–	0.15%	72
2018 Q1	$948K	Hold	5,964	–	–	0.15%	72
2017 Q4	$979K	Hold	5,964	–	–	0.15%	76
2017 Q3	$902K	Hold	5,964	–	–	0.14%	78
2017 Q2	$853K	Hold	5,964	–	–	0.14%	81
2017 Q1	$807K	Sell	5,964 -200	-3%	-$28.2K	0.13%	81
2016 Q4	$887K	Sell	6,164 -499	-7%	-$69.8K	0.15%	77
2016 Q3	$927K	Hold	6,663	–	–	0.15%	74
2016 Q2	$876K	Buy	6,663 +2,740	+70%	+$365K	0.15%	74
2016 Q1	$523K	Hold	3,923	–	–	0.09%	96
2015 Q4	$472K	Sell	3,923 -249	-6%	-$31.3K	0.08%	98
2015 Q3	$492K	Buy	+4,172	New	+$531K	0.08%	97

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

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

North American Management's APD Position: Q1 2021 in Review

North American Management reduced its Air Products & Chemicals (APD) stake by 0.73% in Q1 2021, selling an estimated $10.9K and leaving 5,435 shares worth $1.53M. The position accounts for 0.21% of the portfolio, ranked #60.

North American Management first reported a position in APD in Q3 2015 and has held it in 23 quarters since. The position peaked at $1.63M in Q3 2020. 1,398 funds tracked by Wall St. Rank hold APD as of Q1 2021.

North American Management held 5,435 shares of Air Products & Chemicals worth $1.53M as of Q1 2021.
North American Management sold 40 Air Products & Chemicals shares in Q1 2021, an estimated $10.9K.
Air Products & Chemicals made up 0.21% of North American Management's portfolio in Q1 2021, its #60 holding.
North American Management first reported a position in Air Products & Chemicals in Q3 2015 and has held it in 23 quarters since.
North American Management's Air Products & Chemicals position peaked at $1.63M in Q3 2020.
1,398 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.