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Oakbrook Investments’s Air Products & Chemicals APD Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-3,675
Closed -$864K – 108
2019
Q4 		$864K Sell
3,675
-1,600
-30% -$361K 0.18% 158
2019
Q3 		$1.17M Buy
+5,275
New +$1.19M 0.08% 201
2019
Q2 		– Sell
-6,522
Closed -$1.25M – 599
2019
Q1 		$1.25M Sell
6,522
-6,650
-50% -$1.14M 0.08% 206
2018
Q4 		$2.11M Sell
13,172
-2,265
-15% -$359K 0.14% 111
2018
Q3 		$2.58M Sell
15,437
-250
-2% -$40.7K 0.14% 116
2018
Q2 		$2.44M Sell
15,687
-90
-0.6% -$14.7K 0.15% 105
2018
Q1 		$2.51M Buy
15,777
+877
+6% +$145K 0.16% 106
2017
Q4 		$2.44M Sell
14,900
-425
-3% -$67.7K 0.16% 100
2017
Q3 		$2.32M Sell
15,325
-3,500
-19% -$513K 0.15% 124
2017
Q2 		$2.69M Buy
18,825
+8,825
+88% +$1.25M 0.18% 105
2017
Q1 		$1.35M Sell
10,000
-8,600
-46% -$1.21M 0.09% 174
2016
Q4 		$2.67M Buy
+18,600
New +$2.6M 0.17% 103
2016
Q2 		– Sell
-24,455
Closed -$3.26M – 558
2016
Q1 		$3.26M Buy
24,455
+11,945
+95% +$1.44M 0.21% 95
2015
Q4 		$1.51M Sell
12,510
-573
-4% -$72.1K 0.1% 174
2015
Q3 		$1.54M Sell
13,083
-13,405
-51% -$1.71M 0.1% 183
2015
Q2 		$3.35M Sell
26,488
-5,053
-16% -$689K 0.2% 104
2015
Q1 		$4.41M Sell
31,541
-1,244
-4% -$172K 0.24% 97
2014
Q4 		$4.37M Sell
32,785
-1,918
-6% -$243K 0.24% 96
2014
Q3 		$4.18M Sell
34,703
-42,727
-55% -$5.22M 0.23% 107
2014
Q2 		$9.21M Buy
77,430
+730
+1% +$81.4K 0.28% 97
2014
Q1 		$8.45M Sell
76,700
-13,242
-15% -$1.41M 0.27% 92
2013
Q4 		$9.3M Buy
+89,942
New +$9.07M 0.26% 106

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Oakbrook Investments's APD Position: Q1 2020 in Review

Oakbrook Investments sold out of Air Products & Chemicals (APD) in Q1 2020, closing a stake of 3,675 shares — an estimated $864K sold.

Oakbrook Investments first reported a position in APD in Q4 2013 and held it in 22 quarters. The position peaked at $9.3M in Q4 2013. 1,189 funds tracked by Wall St. Rank hold APD as of Q1 2020.

  • Oakbrook Investments reported no remaining Air Products & Chemicals position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 3,675 Air Products & Chemicals shares in Q1 2020, an estimated $864K.
  • Oakbrook Investments first reported a position in Air Products & Chemicals in Q4 2013 and held it in 22 quarters.
  • Oakbrook Investments's Air Products & Chemicals position peaked at $9.3M in Q4 2013.
  • 1,189 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.