O'Shares Investment Advisers’s Air Products & Chemicals APD Stock Holding History

O'Shares Investment Advisers’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	-11,993	Closed	-$2.39M	–	285
2020 Q1	$2.39M	Sell	11,993 -9	-0.1%	-$2.05K	0.43%	55
2019 Q4	$2.82M	Buy	12,002 +532	+5%	+$120K	0.39%	54
2019 Q3	$2.54M	Buy	11,470 +3,979	+53%	+$895K	0.38%	59
2019 Q2	$1.7M	Buy	7,491 +442	+6%	+$91.5K	0.27%	77
2019 Q1	$1.35M	Buy	7,049 +133	+2%	+$22.9K	0.23%	85
2018 Q4	$1.11M	Buy	+6,916	New	+$1.1M	0.21%	96

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

O'Shares Investment Advisers's APD Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Air Products & Chemicals (APD) in Q2 2020, closing a stake of 11,993 shares — an estimated $2.39M sold.

O'Shares Investment Advisers first reported a position in APD in Q4 2018 and held it in 6 quarters. The position peaked at $2.82M in Q4 2019. 1,247 funds tracked by Wall St. Rank hold APD as of Q2 2020.

O'Shares Investment Advisers reported no remaining Air Products & Chemicals position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 11,993 Air Products & Chemicals shares in Q2 2020, an estimated $2.39M.
O'Shares Investment Advisers first reported a position in Air Products & Chemicals in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's Air Products & Chemicals position peaked at $2.82M in Q4 2019.
1,247 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.