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

Wakefield 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
Q2 		– Sell
-163
Closed -$31K – 178
2019
Q1 		$31K Sell
163
-1,953
-92% -$336K 0.01% 168
2018
Q4 		$339K Sell
2,116
-67
-3% -$10.6K 0.15% 133
2018
Q3 		$365K Buy
+2,183
New +$355K 0.14% 86

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wakefield Asset Management's APD Position: Q2 2019 in Review

Wakefield Asset Management sold out of Air Products & Chemicals (APD) in Q2 2019, closing a stake of 163 shares — an estimated $31K sold.

Wakefield Asset Management first reported a position in APD in Q3 2018 and held it in 3 quarters. The position peaked at $365K in Q3 2018. 1,141 funds tracked by Wall St. Rank hold APD as of Q2 2019.

  • Wakefield Asset Management reported no remaining Air Products & Chemicals position as of Q2 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 163 Air Products & Chemicals shares in Q2 2019, an estimated $31K.
  • Wakefield Asset Management first reported a position in Air Products & Chemicals in Q3 2018 and held it in 3 quarters.
  • Wakefield Asset Management's Air Products & Chemicals position peaked at $365K in Q3 2018.
  • 1,141 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2019.

Based on Wakefield Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.