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Rock Creek Group’s Air Products & Chemicals APD Stock Holding History

Rock Creek Group’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
Q2 		– Sell
-20
Closed -$6K – 188
2021
Q1 		$6K Buy
+20
New +$5.44K ﹤0.01% 197
2019
Q1 		– Sell
-4,111
Closed -$658K – 82
2018
Q4 		$658K Buy
4,111
+996
+32% +$158K 0.28% 62
2018
Q3 		$520K Buy
+3,115
New +$507K 0.22% 74

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rock Creek Group's APD Position: Q2 2021 in Review

Rock Creek Group sold out of Air Products & Chemicals (APD) in Q2 2021, closing a stake of 20 shares — an estimated $6K sold.

Rock Creek Group first reported a position in APD in Q3 2018 and held it in 3 quarters. The position peaked at $658K in Q4 2018. 1,421 funds tracked by Wall St. Rank hold APD as of Q2 2021.

  • Rock Creek Group reported no remaining Air Products & Chemicals position as of Q2 2021 after selling out during the quarter.
  • Rock Creek Group sold 20 Air Products & Chemicals shares in Q2 2021, an estimated $6K.
  • Rock Creek Group first reported a position in Air Products & Chemicals in Q3 2018 and held it in 3 quarters.
  • Rock Creek Group's Air Products & Chemicals position peaked at $658K in Q4 2018.
  • 1,421 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.