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San Francisco Sentry Investment Group’s Air Products & Chemicals APD Stock Holding History

San Francisco Sentry 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
2021
Q2 		$367K Hold
1,277
– – 0.19% 137
2021
Q1 		$359K Buy
1,277
+70
+6% +$19K 0.15% 158
2020
Q4 		$330K Hold
1,207
– – 0.16% 149
2020
Q3 		$360K Hold
1,207
– – 0.18% 131
2020
Q2 		$291K Buy
1,207
+5
+0.4% +$1.14K 0.15% 139
2020
Q1 		$240K Sell
1,202
-699
-37% -$159K 0.15% 134
2019
Q4 		$447K Buy
1,901
+100
+6% +$22.6K 0.2% 120
2019
Q3 		$399K Hold
1,801
– – 0.18% 126
2019
Q2 		$407K Sell
1,801
-45
-2% -$9.32K 0.19% 127
2019
Q1 		$353K Buy
1,846
+215
+13% +$37K 0.15% 146
2018
Q4 		$261K Buy
1,631
+33
+2% +$5.23K 0.12% 152
2018
Q3 		$267K Buy
1,598
+15
+0.9% +$2.44K 0.1% 170
2018
Q2 		$246K Buy
1,583
+29
+2% +$4.74K 0.1% 174
2018
Q1 		$247K Buy
1,554
+230
+17% +$37.9K 0.07% 235
2017
Q4 		$217K Buy
1,324
+82
+7% +$13.1K 0.06% 252
2017
Q3 		$188K Buy
1,242
+1,222
+6,110% +$179K 0.06% 254
2017
Q2 		$3K Buy
+20
New +$2.84K ﹤0.01% 643

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

San Francisco Sentry Investment Group's APD Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Air Products & Chemicals (APD) position steady in Q2 2021 at 1,277 shares worth $367K. The position accounts for 0.19% of the portfolio, ranked #137.

San Francisco Sentry Investment Group first reported a position in APD in Q2 2017 and has held it in 17 quarters since. The position peaked at $447K in Q4 2019. 1,419 funds tracked by Wall St. Rank hold APD as of Q2 2021.

  • San Francisco Sentry Investment Group held 1,277 shares of Air Products & Chemicals worth $367K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Air Products & Chemicals share count unchanged in Q2 2021.
  • Air Products & Chemicals made up 0.19% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #137 holding.
  • San Francisco Sentry Investment Group first reported a position in Air Products & Chemicals in Q2 2017 and has held it in 17 quarters since.
  • San Francisco Sentry Investment Group's Air Products & Chemicals position peaked at $447K in Q4 2019.
  • 1,419 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.