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Roosevelt Investment Group’s Air Products & Chemicals APD Stock Holding History

Roosevelt Investment 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
2018
Q2 		– Sell
-14,390
Closed -$2.29M – 154
2018
Q1 		$2.29M Hold
14,390
– – 0.22% 86
2017
Q4 		$2.36M Hold
14,390
– – 0.22% 91
2017
Q3 		$2.18M Hold
14,390
– – 0.2% 101
2017
Q2 		$2.06M Sell
14,390
-705
-5% -$100K 0.19% 105
2017
Q1 		$2.04M Buy
+15,095
New +$2.13M 0.19% 113

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Roosevelt Investment Group's APD Position: Q2 2018 in Review

Roosevelt Investment Group sold out of Air Products & Chemicals (APD) in Q2 2018, closing a stake of 14,390 shares — an estimated $2.29M sold.

Roosevelt Investment Group first reported a position in APD in Q1 2017 and held it in 5 quarters. The position peaked at $2.36M in Q4 2017. 1,015 funds tracked by Wall St. Rank hold APD as of Q2 2018.

  • Roosevelt Investment Group reported no remaining Air Products & Chemicals position as of Q2 2018 after selling out during the quarter.
  • Roosevelt Investment Group sold 14,390 Air Products & Chemicals shares in Q2 2018, an estimated $2.29M.
  • Roosevelt Investment Group first reported a position in Air Products & Chemicals in Q1 2017 and held it in 5 quarters.
  • Roosevelt Investment Group's Air Products & Chemicals position peaked at $2.36M in Q4 2017.
  • 1,015 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2018.

Based on Roosevelt Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.