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Waddell & Reed Financial’s Air Products & Chemicals APD Stock Holding History

Waddell & Reed Financial’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 		$5.2M Sell
18,470
-3,739
-17% -$1.02M 0.01% 430
2020
Q4 		$6.07M Sell
22,209
-6,776
-23% -$1.91M 0.01% 433
2020
Q3 		$8.63M Sell
28,985
-1,897
-6% -$546K 0.02% 387
2020
Q2 		$7.46M Buy
30,882
+198
+0.6% +$45.2K 0.02% 398
2020
Q1 		$6.13M Buy
30,684
+2,602
+9% +$593K 0.02% 376
2019
Q4 		$6.6M Sell
28,082
-250
-0.9% -$56.4K 0.02% 409
2019
Q3 		$6.29M Sell
28,332
-73,912
-72% -$16.6M 0.02% 412
2019
Q2 		$23.1M Sell
102,244
-33,900
-25% -$7.02M 0.06% 321
2019
Q1 		$26M Buy
136,144
+62,094
+84% +$10.7M 0.06% 311
2018
Q4 		$11.9M Sell
74,050
-17,550
-19% -$2.78M 0.03% 401
2018
Q3 		$15.3M Buy
91,600
+9,400
+11% +$1.53M 0.03% 372
2018
Q2 		$12.8M Sell
82,200
-70,125
-46% -$11.5M 0.03% 386
2018
Q1 		$24.2M Sell
152,325
-96,158
-39% -$15.9M 0.06% 305
2017
Q4 		$40.8M Sell
248,483
-15,300
-6% -$2.44M 0.09% 255
2017
Q3 		$39.9M Buy
263,783
+9,150
+4% +$1.34M 0.09% 256
2017
Q2 		$36.4M Buy
254,633
+5,600
+2% +$796K 0.08% 273
2017
Q1 		$33.7M Sell
249,033
-47,350
-16% -$6.67M 0.07% 286
2016
Q4 		$42.6M Sell
296,383
-690,725
-70% -$96.7M 0.09% 239
2016
Q3 		$137M Sell
987,108
-291,618
-23% -$40.4M 0.28% 97
2016
Q2 		$168M Sell
1,278,726
-478,780
-27% -$63.8M 0.35% 80
2016
Q1 		$234M Sell
1,757,506
-47,389
-3% -$5.73M 0.44% 66
2015
Q4 		$217M Sell
1,804,895
-132,591
-7% -$16.7M 0.35% 77
2015
Q3 		$229M Buy
1,937,486
+11,228
+0.6% +$1.43M 0.38% 75
2015
Q2 		$244M Buy
1,926,258
+312,697
+19% +$42.7M 0.35% 79
2015
Q1 		$226M Buy
1,613,561
+725,087
+82% +$100M 0.31% 85
2014
Q4 		$119M Buy
+888,474
New +$112M 0.16% 148

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Waddell & Reed Financial's APD Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Air Products & Chemicals (APD) stake by 17% in Q1 2021, selling an estimated $1.02M and leaving 18,470 shares worth $5.2M. The position accounts for 0.01% of the portfolio, ranked #430.

Waddell & Reed Financial first reported a position in APD in Q4 2014 and has held it in 26 quarters since. The position peaked at $244M in Q2 2015. 1,398 funds tracked by Wall St. Rank hold APD as of Q1 2021.

  • Waddell & Reed Financial held 18,470 shares of Air Products & Chemicals worth $5.2M as of Q1 2021.
  • Waddell & Reed Financial sold 3,739 Air Products & Chemicals shares in Q1 2021, an estimated $1.02M.
  • Air Products & Chemicals made up 0.01% of Waddell & Reed Financial's portfolio in Q1 2021, its #430 holding.
  • Waddell & Reed Financial first reported a position in Air Products & Chemicals in Q4 2014 and has held it in 26 quarters since.
  • Waddell & Reed Financial's Air Products & Chemicals position peaked at $244M in Q2 2015.
  • 1,398 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.