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Numen Capital’s Air Products & Chemicals APD Stock Holding History

Numen Capital’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
Q3 		$2.25M Hold
3,780
– – 16.71% 2
2020
Q2 		$913K Hold
3,780
– – 5.69% 4
2020
Q1 		$755K Buy
+3,780
New +$861K 23.01% 1

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numen Capital's APD Position: Q3 2020 in Review

Numen Capital held its Air Products & Chemicals (APD) position steady in Q3 2020 at 3,780 shares worth $2.25M. The position accounts for 16.71% of the portfolio, ranked #2.

Numen Capital first reported a position in APD in Q1 2020 and has held it in 3 quarters since. 1,336 funds tracked by Wall St. Rank hold APD as of Q3 2020.

  • Numen Capital held 3,780 shares of Air Products & Chemicals worth $2.25M as of Q3 2020.
  • Numen Capital left its Air Products & Chemicals share count unchanged in Q3 2020.
  • Air Products & Chemicals made up 16.71% of Numen Capital's portfolio in Q3 2020, its #2 holding.
  • Numen Capital first reported a position in Air Products & Chemicals in Q1 2020 and has held it in 3 quarters since.
  • 1,336 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2020.

Based on Numen Capital's 13F filing for Q3 2020, filed 16 Nov 2020.