SAM
APD icon

Shamrock Asset Management’s Air Products & Chemicals APD Stock Holding History

Shamrock Asset Management’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
2019
Q3 		$15K Hold
66
– – 0.01% 194
2019
Q2 		$15K Hold
66
– – 0.01% 186
2019
Q1 		$13K Hold
66
– – 0.01% 193
2018
Q4 		$11K Hold
66
– – 0.02% 172
2018
Q3 		$11K Hold
66
– – 0.01% 220
2018
Q2 		$10K Hold
66
– – 0.01% 231
2018
Q1 		$11K Hold
66
– – 0.01% 244
2017
Q4 		$11K Hold
66
– – 0.01% 228
2017
Q3 		$10K Hold
66
– – 0.01% 223
2017
Q2 		$9K Hold
66
– – 0.01% 242
2017
Q1 		$9K Buy
+66
New +$9.3K 0.01% 234

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Shamrock Asset Management's APD Position: Q3 2019 in Review

Shamrock Asset Management held its Air Products & Chemicals (APD) position steady in Q3 2019 at 66 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #194.

Shamrock Asset Management first reported a position in APD in Q1 2017 and has held it in 11 quarters since. 1,156 funds tracked by Wall St. Rank hold APD as of Q3 2019.

  • Shamrock Asset Management held 66 shares of Air Products & Chemicals worth $15K as of Q3 2019.
  • Shamrock Asset Management left its Air Products & Chemicals share count unchanged in Q3 2019.
  • Air Products & Chemicals made up 0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #194 holding.
  • Shamrock Asset Management first reported a position in Air Products & Chemicals in Q1 2017 and has held it in 11 quarters since.
  • 1,156 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.