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Tradition Capital Management’s Air Products & Chemicals APD Stock Holding History

Tradition Capital 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
Q1 		$491K Sell
2,575
-100
-4% -$17.2K 0.13% 127
2018
Q4 		$428K Hold
2,675
– – 0.13% 134
2018
Q3 		$446K Sell
2,675
-500
-16% -$81.4K 0.12% 144
2018
Q2 		$494K Hold
3,175
– – 0.14% 130
2018
Q1 		$504K Hold
3,175
– – 0.14% 122
2017
Q4 		$520K Hold
3,175
– – 0.14% 124
2017
Q3 		$480K Buy
3,175
+100
+3% +$14.7K 0.16% 120
2017
Q2 		$440K Hold
3,075
– – 0.15% 127
2017
Q1 		$416K Hold
3,075
– – 0.14% 120
2016
Q4 		$442K Sell
3,075
-249
-7% -$34.8K 0.15% 117
2016
Q3 		$462K Hold
3,324
– – 0.16% 115
2016
Q2 		$436K Hold
3,324
– – 0.15% 134
2016
Q1 		$442K Hold
3,324
– – 0.15% 127
2015
Q4 		$400K Sell
3,324
-27
-0.8% -$3.4K 0.14% 119
2015
Q3 		$395K Sell
3,351
-43
-1% -$5.47K 0.15% 111
2015
Q2 		$429K Sell
3,394
-11
-0.3% -$1.5K 0.14% 108
2015
Q1 		$476K Buy
3,405
+108
+3% +$14.9K 0.15% 111
2014
Q4 		$439K Sell
3,297
-76
-2% -$9.61K 0.14% 109
2014
Q3 		$406K Hold
3,373
– – 0.13% 108
2014
Q2 		$401K Buy
3,373
+65
+2% +$7.25K 0.13% 110
2014
Q1 		$364K Buy
3,308
+11
+0.3% +$1.17K 0.12% 113
2013
Q4 		$340K Hold
3,297
– – 0.11% 114
2013
Q3 		$325K Hold
3,297
– – 0.11% 117
2013
Q2 		$279K Buy
+3,297
New +$277K 0.1% 120

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tradition Capital Management's APD Position: Q1 2019 in Review

Tradition Capital Management reduced its Air Products & Chemicals (APD) stake by 3.7% in Q1 2019, selling an estimated $17.2K and leaving 2,575 shares worth $491K. The position accounts for 0.13% of the portfolio, ranked #127.

Tradition Capital Management first reported a position in APD in Q2 2013 and has held it in 24 quarters since. The position peaked at $520K in Q4 2017. 1,108 funds tracked by Wall St. Rank hold APD as of Q1 2019.

  • Tradition Capital Management held 2,575 shares of Air Products & Chemicals worth $491K as of Q1 2019.
  • Tradition Capital Management sold 100 Air Products & Chemicals shares in Q1 2019, an estimated $17.2K.
  • Air Products & Chemicals made up 0.13% of Tradition Capital Management's portfolio in Q1 2019, its #127 holding.
  • Tradition Capital Management first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 24 quarters since.
  • Tradition Capital Management's Air Products & Chemicals position peaked at $520K in Q4 2017.
  • 1,108 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.