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Reilly Herbert Faulkner III’s Air Products & Chemicals APD Stock Holding History

Reilly Herbert Faulkner III’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
2021
Q1 		$9.33M Buy
33,163
+649
+2% +$176K 2.95% 11
2020
Q4 		$8.88M Buy
32,514
+850
+3% +$239K 2.92% 12
2020
Q3 		$9.43M Sell
31,664
-234
-0.7% -$67.3K 3.44% 4
2020
Q2 		$7.7M Buy
31,898
+439
+1% +$100K 3.06% 10
2020
Q1 		$6.28M Sell
31,459
-1,208
-4% -$275K 3.03% 12
2019
Q4 		$7.68M Buy
32,667
+38
+0.1% +$8.58K 3.1% 8
2019
Q3 		$7.24M Sell
32,629
-75
-0.2% -$16.9K 3.04% 11
2019
Q2 		$7.4M Sell
32,704
-2,046
-6% -$424K 3.23% 6
2019
Q1 		$6.64M Buy
34,750
+130
+0.4% +$22.4K 3.03% 12
2018
Q4 		$5.54M Buy
34,620
+496
+1% +$78.6K 3.01% 14
2018
Q3 		$5.7M Sell
34,124
-19
-0.1% -$3.09K 2.78% 16
2018
Q2 		$5.32M Buy
34,143
+466
+1% +$76.2K 2.89% 17
2018
Q1 		$5.36M Buy
33,677
+575
+2% +$94.8K 3.04% 11
2017
Q4 		$5.43M Buy
33,102
+74
+0.2% +$11.8K 2.95% 13
2017
Q3 		$4.99M Sell
33,028
-12
-0% -$1.76K 3.03% 11
2017
Q2 		$4.73M Buy
33,040
+471
+1% +$67K 2.95% 13
2017
Q1 		$4.41M Buy
32,569
+691
+2% +$97.4K 2.83% 18
2016
Q4 		$4.58M Sell
31,878
-2,169
-6% -$304K 3.24% 8
2016
Q3 		$4.74M Buy
34,047
+350
+1% +$48.5K 3.52% 2
2016
Q2 		$4.43M Buy
33,697
+697
+2% +$92.8K 3.25% 8
2016
Q1 		$4.4M Buy
+33,000
New +$3.99M 3.25% 6

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reilly Herbert Faulkner III's APD Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its Air Products & Chemicals (APD) stake by 2% in Q1 2021, buying an estimated $176K and bringing the position to 33,163 shares worth $9.33M. The position accounts for 2.95% of the portfolio, ranked #11.

Reilly Herbert Faulkner III first reported a position in APD in Q1 2016 and has held it in 21 quarters since. The position peaked at $9.43M in Q3 2020. 1,397 funds tracked by Wall St. Rank hold APD as of Q1 2021.

  • Reilly Herbert Faulkner III held 33,163 shares of Air Products & Chemicals worth $9.33M as of Q1 2021.
  • Reilly Herbert Faulkner III bought 649 Air Products & Chemicals shares in Q1 2021, an estimated $176K.
  • Air Products & Chemicals made up 2.95% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #11 holding.
  • Reilly Herbert Faulkner III first reported a position in Air Products & Chemicals in Q1 2016 and has held it in 21 quarters since.
  • Reilly Herbert Faulkner III's Air Products & Chemicals position peaked at $9.43M in Q3 2020.
  • 1,397 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.