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OPSEU Pension Plan Trust Fund’s Air Products & Chemicals APD Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q2 		– Sell
-7,742
Closed -$1.49M – 284
2020
Q1 		$1.49M Buy
+7,742
New +$1.76M 0.58% 38

Other funds holding APD

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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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's APD Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Air Products & Chemicals (APD) in Q2 2020, closing a stake of 7,742 shares — an estimated $1.49M sold.

OPSEU Pension Plan Trust Fund first reported a position in APD in Q1 2020 and held it in 1 quarter. The position peaked at $1.49M in Q1 2020. 1,248 funds tracked by Wall St. Rank hold APD as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Air Products & Chemicals position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 7,742 Air Products & Chemicals shares in Q2 2020, an estimated $1.49M.
  • OPSEU Pension Plan Trust Fund first reported a position in Air Products & Chemicals in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Air Products & Chemicals position peaked at $1.49M in Q1 2020.
  • 1,248 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.