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Sullivan, Bruyette, Speros & Blaney’s Air Products & Chemicals APD Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$508K Buy
1,807
+13
+0.7% +$3.53K 0.02% 182
2020
Q4 		$490K Sell
1,794
-35
-2% -$9.86K 0.02% 169
2020
Q3 		$545K Buy
1,829
+5
+0.3% +$1.44K 0.03% 140
2020
Q2 		$440K Buy
1,824
+61
+3% +$13.9K 0.03% 151
2020
Q1 		$352K Buy
1,763
+6
+0.3% +$1.37K 0.02% 150
2019
Q4 		$413K Buy
1,757
+182
+12% +$41.1K 0.02% 157
2019
Q3 		$349K Buy
1,575
+26
+2% +$5.85K 0.02% 164
2019
Q2 		$351K Buy
1,549
+48
+3% +$9.94K 0.02% 163
2019
Q1 		$287K Sell
1,501
-987
-40% -$170K 0.02% 169
2018
Q4 		$398K Buy
2,488
+8
+0.3% +$1.27K 0.03% 129
2018
Q3 		$414K Buy
2,480
+5
+0.2% +$814 0.04% 107
2018
Q2 		$385K Buy
2,475
+5
+0.2% +$818 0.04% 111
2018
Q1 		$393K Buy
2,470
+6
+0.2% +$989 0.04% 107
2017
Q4 		$404K Buy
2,464
+1,001
+68% +$159K 0.04% 107
2017
Q3 		$221K Sell
1,463
-305
-17% -$44.7K 0.02% 148
2017
Q2 		$253K Buy
1,768
+4
+0.2% +$569 0.03% 131
2017
Q1 		$239K Buy
1,764
+7
+0.4% +$987 0.02% 127
2016
Q4 		$253K Sell
1,757
-77
-4% -$10.8K 0.03% 123
2016
Q3 		$255K Sell
1,834
-64
-3% -$8.88K 0.03% 119
2016
Q2 		$249K Buy
+1,898
New +$253K 0.03% 115

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

Sullivan, Bruyette, Speros & Blaney's APD Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Air Products & Chemicals (APD) stake by 0.72% in Q1 2021, buying an estimated $3.53K and bringing the position to 1,807 shares worth $508K. The position accounts for 0.02% of the portfolio, ranked #182.

Sullivan, Bruyette, Speros & Blaney first reported a position in APD in Q2 2016 and has held it in 20 quarters since. The position peaked at $545K in Q3 2020. 1,398 funds tracked by Wall St. Rank hold APD as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 1,807 shares of Air Products & Chemicals worth $508K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 13 Air Products & Chemicals shares in Q1 2021, an estimated $3.53K.
  • Air Products & Chemicals made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #182 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Air Products & Chemicals in Q2 2016 and has held it in 20 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Air Products & Chemicals position peaked at $545K in Q3 2020.
  • 1,398 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.