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Rand Wealth’s Air Products & Chemicals APD Stock Holding History

Rand Wealth’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
2018
Q3 		$7M Sell
41,902
-2,043
-5% -$333K 0.78% 39
2018
Q2 		$6.84M Sell
43,945
-4,043
-8% -$661K 0.76% 38
2018
Q1 		$7.63M Sell
47,988
-587
-1% -$96.8K 0.86% 32
2017
Q4 		$7.97M Sell
48,575
-215
-0.4% -$34.2K 0.87% 32
2017
Q3 		$7.38M Buy
48,790
+2,582
+6% +$378K 0.85% 35
2017
Q2 		$6.61M Buy
46,208
+11,296
+32% +$1.61M 0.9% 35
2017
Q1 		$4.72M Sell
34,912
-295
-0.8% -$41.6K 0.57% 52
2016
Q4 		$5.06M Sell
35,207
-2,911
-8% -$407K 0.64% 49
2016
Q3 		$5.3M Sell
38,118
-103
-0.3% -$14.3K 0.69% 49
2016
Q2 		$5.02M Sell
38,221
-876
-2% -$117K 0.68% 49
2016
Q1 		$5.21M Sell
39,097
-697
-2% -$84.3K 0.73% 46
2015
Q4 		$4.79M Sell
39,794
-1,276
-3% -$161K 0.68% 48
2015
Q3 		$4.85M Buy
41,070
+43
+0.1% +$5.47K 0.71% 47
2015
Q2 		$5.19M Sell
41,027
-345
-0.8% -$47.1K 0.7% 39
2015
Q1 		$5.79M Hold
41,372
– – 0.78% 36
2014
Q4 		$5.48M Sell
41,372
-485
-1% -$61.3K 0.75% 38
2014
Q3 		$5.04M Sell
41,857
-767
-2% -$93.7K 0.73% 39
2014
Q2 		$5.07M Sell
42,624
-5,348
-11% -$597K 0.73% 37
2014
Q1 		$5.28M Buy
47,972
+43
+0.1% +$4.56K 0.91% 31
2013
Q4 		$4.96M Sell
47,929
-4,514
-9% -$455K 0.88% 31
2013
Q3 		$5.17M Buy
52,443
+865
+2% +$82.2K 1.02% 27
2013
Q2 		$4.37M Buy
+51,578
New +$4.34M 0.96% 28

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Rand Wealth's APD Position: Q3 2018 in Review

Rand Wealth reduced its Air Products & Chemicals (APD) stake by 4.6% in Q3 2018, selling an estimated $333K and leaving 41,902 shares worth $7M. The position accounts for 0.78% of the portfolio, ranked #39.

Rand Wealth first reported a position in APD in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.97M in Q4 2017. 1,044 funds tracked by Wall St. Rank hold APD as of Q3 2018.

  • Rand Wealth held 41,902 shares of Air Products & Chemicals worth $7M as of Q3 2018.
  • Rand Wealth sold 2,043 Air Products & Chemicals shares in Q3 2018, an estimated $333K.
  • Air Products & Chemicals made up 0.78% of Rand Wealth's portfolio in Q3 2018, its #39 holding.
  • Rand Wealth first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Air Products & Chemicals position peaked at $7.97M in Q4 2017.
  • 1,044 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.