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Osborn Williams & Donohoe’s Air Products & Chemicals APD Stock Holding History

Osborn Williams & Donohoe’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 		$264K Hold
1,325
– – 0.03% 232
2019
Q4 		$311K Hold
1,325
– – 0.03% 267
2019
Q3 		$294K Hold
1,325
– – 0.03% 271
2019
Q2 		$300K Hold
1,325
– – 0.03% 271
2019
Q1 		$256K Sell
1,325
-375
-22% -$64.5K 0.03% 315
2018
Q4 		$272K Hold
1,700
– – 0.05% 192
2018
Q3 		$284K Hold
1,700
– – 0.04% 208
2018
Q2 		$265K Hold
1,700
– – 0.04% 206
2018
Q1 		$270K Sell
1,700
-275
-14% -$45.3K 0.05% 200
2017
Q4 		$324K Sell
1,975
-25
-1% -$3.98K 0.06% 186
2017
Q3 		$302K Sell
2,000
-75
-4% -$11K 0.05% 185
2017
Q2 		$297K Sell
2,075
-75
-3% -$10.7K 0.05% 185
2017
Q1 		$291K Hold
2,150
– – 0.05% 187
2016
Q4 		$309K Sell
2,150
-174
-7% -$24.4K 0.06% 180
2016
Q3 		$323K Hold
2,324
– – 0.06% 180
2016
Q2 		$305K Hold
2,324
– – 0.06% 175
2016
Q1 		$310K Sell
2,324
-54
-2% -$6.53K 0.06% 171
2015
Q4 		$286K Sell
2,378
-703
-23% -$88.5K 0.06% 174
2015
Q3 		$364K Sell
3,081
-54
-2% -$6.87K 0.08% 153
2015
Q2 		$377K Hold
3,135
– – 0.08% 161
2015
Q1 		$439K Sell
3,135
-81
-3% -$11.2K 0.09% 157
2014
Q4 		$429K Sell
3,216
-54
-2% -$6.83K 0.08% 156
2014
Q3 		$394K Sell
3,270
-54
-2% -$6.6K 0.08% 160
2014
Q2 		$398K Hold
3,324
– – 0.08% 164
2014
Q1 		$366K Hold
3,324
– – 0.08% 166
2013
Q4 		$344K Sell
3,324
-854
-20% -$86.1K 0.08% 172
2013
Q3 		$412K Sell
4,178
-324
-7% -$30.8K 0.1% 156
2013
Q2 		$381K Buy
+4,502
New +$378K 0.1% 154

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Osborn Williams & Donohoe's APD Position: Q1 2020 in Review

Osborn Williams & Donohoe held its Air Products & Chemicals (APD) position steady in Q1 2020 at 1,325 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #232.

Osborn Williams & Donohoe first reported a position in APD in Q2 2013 and has held it in 28 quarters since. The position peaked at $439K in Q1 2015. 1,190 funds tracked by Wall St. Rank hold APD as of Q1 2020.

  • Osborn Williams & Donohoe held 1,325 shares of Air Products & Chemicals worth $264K as of Q1 2020.
  • Osborn Williams & Donohoe left its Air Products & Chemicals share count unchanged in Q1 2020.
  • Air Products & Chemicals made up 0.03% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #232 holding.
  • Osborn Williams & Donohoe first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Air Products & Chemicals position peaked at $439K in Q1 2015.
  • 1,190 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.