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RBC Europe’s Air Products & Chemicals APD Stock Holding History

RBC Europe’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
2022
Q2 		$180K Sell
748
-175
-19% -$42.6K 0.01% 212
2022
Q1 		$231K Sell
923
-15
-2% -$3.85K 0.01% 208
2021
Q4 		$285K Sell
938
-125
-12% -$36.7K 0.01% 198
2021
Q3 		$272K Sell
1,063
-60
-5% -$16.6K 0.01% 264
2021
Q2 		$323K Sell
1,123
-160
-12% -$47K 0.01% 249
2021
Q1 		$361K Sell
1,283
-415
-24% -$113K 0.02% 215
2020
Q4 		$464K Sell
1,698
-167
-9% -$47K 0.03% 185
2020
Q3 		$556K Sell
1,865
-45
-2% -$12.9K 0.04% 163
2020
Q2 		$461K Sell
1,910
-3,270
-63% -$747K 0.04% 166
2020
Q1 		$1.03M Sell
5,180
-76
-1% -$17.3K 0.1% 101
2019
Q4 		$1.24M Sell
5,256
-809
-13% -$183K 0.11% 105
2019
Q3 		$1.35M Buy
6,065
+84
+1% +$18.9K 0.13% 100
2019
Q2 		$1.35M Sell
5,981
-300
-5% -$62.1K 0.14% 101
2019
Q1 		$1.2M Sell
6,281
-167
-3% -$28.7K 0.13% 104
2018
Q4 		$1.03M Buy
6,448
+1,433
+29% +$227K 0.13% 100
2018
Q3 		$838K Sell
5,015
-508
-9% -$82.7K 0.09% 120
2018
Q2 		$860K Buy
5,523
+4,648
+531% +$760K 0.1% 125
2018
Q1 		$139K Hold
875
– – 0.02% 292
2017
Q4 		$144K Hold
875
– – 0.02% 290
2017
Q3 		$132K Buy
+875
New +$128K 0.02% 305

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBC Europe's APD Position: Q2 2022 in Review

RBC Europe reduced its Air Products & Chemicals (APD) stake by 19% in Q2 2022, selling an estimated $42.6K and leaving 748 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #212.

RBC Europe first reported a position in APD in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.35M in Q2 2019. 1,465 funds tracked by Wall St. Rank hold APD as of Q2 2022.

  • RBC Europe held 748 shares of Air Products & Chemicals worth $180K as of Q2 2022.
  • RBC Europe sold 175 Air Products & Chemicals shares in Q2 2022, an estimated $42.6K.
  • Air Products & Chemicals made up 0.01% of RBC Europe's portfolio in Q2 2022, its #212 holding.
  • RBC Europe first reported a position in Air Products & Chemicals in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Air Products & Chemicals position peaked at $1.35M in Q2 2019.
  • 1,465 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.