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

Northstar 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
2019 Q3	$4.07M	Buy	18,345 +113	+0.6%	+$25.4K	3.63%	8
2019 Q2	$4.13M	Sell	18,232 -112	-0.6%	-$23.2K	3.67%	8
2019 Q1	$3.5M	Sell	18,344 -265	-1%	-$45.6K	3.19%	12
2018 Q4	$2.98M	Sell	18,609 -440	-2%	-$69.7K	3.17%	13
2018 Q3	$3.18M	Sell	19,049 -151	-0.8%	-$24.6K	2.57%	16
2018 Q2	$2.99M	Sell	19,200 -368	-2%	-$60.2K	2.63%	15
2018 Q1	$3.11M	Buy	19,568 +569	+3%	+$93.8K	2.88%	14
2017 Q4	$3.12M	Buy	+18,999	New	+$3.03M	3%	13

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Northstar Capital Management's APD Position: Q3 2019 in Review

Northstar Capital Management increased its Air Products & Chemicals (APD) stake by 0.62% in Q3 2019, buying an estimated $25.4K and bringing the position to 18,345 shares worth $4.07M. The position accounts for 3.63% of the portfolio, ranked #8.

Northstar Capital Management first reported a position in APD in Q4 2017 and has held it in 8 quarters since. The position peaked at $4.13M in Q2 2019. 1,157 funds tracked by Wall St. Rank hold APD as of Q3 2019.

Northstar Capital Management held 18,345 shares of Air Products & Chemicals worth $4.07M as of Q3 2019.
Northstar Capital Management bought 113 Air Products & Chemicals shares in Q3 2019, an estimated $25.4K.
Air Products & Chemicals made up 3.63% of Northstar Capital Management's portfolio in Q3 2019, its #8 holding.
Northstar Capital Management first reported a position in Air Products & Chemicals in Q4 2017 and has held it in 8 quarters since.
Northstar Capital Management's Air Products & Chemicals position peaked at $4.13M in Q2 2019.
1,157 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.