TLP Group’s Air Products & Chemicals APD Stock Holding History

TLP 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 Q4	–	Sell	-1,041	Closed	-$174K	–	71
2018 Q3	$174K	Buy	1,041 +487	+88%	+$79.3K	0.28%	45
2018 Q2	$86K	Sell	554 -2,290	-81%	-$374K	0.13%	102
2018 Q1	$452K	Buy	2,844 +512	+22%	+$84.4K	0.31%	47
2017 Q4	$383K	Buy	2,332 +401	+21%	+$63.9K	0.27%	39
2017 Q3	$292K	Buy	1,931 +1,887	+4,289%	+$276K	0.18%	67
2017 Q2	$6K	Sell	44 -2,656	-98%	-$378K	0.01%	241
2017 Q1	$365K	Buy	2,700 +1,408	+109%	+$198K	0.25%	165
2016 Q4	$186K	Buy	+1,292	New	+$181K	0.18%	160
2016 Q3	–	Sell	-438	Closed	-$58K	–	296
2016 Q2	$58K	Buy	+438	New	+$58.3K	0.04%	238
2016 Q1	–	Sell	-2,549	Closed	-$307K	–	290
2015 Q4	$307K	Buy	+2,549	New	+$321K	0.24%	160

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return