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WealthTrust Fairport’s Air Products & Chemicals APD Stock Holding History

WealthTrust Fairport’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 		$5.86M Sell
30,673
-7
-0% -$1.21K 0.55% 53
2018
Q4 		$4.91M Sell
30,680
-4,795
-14% -$760K 0.51% 56
2018
Q3 		$5.93M Sell
35,475
-317
-0.9% -$51.6K 0.55% 53
2018
Q2 		$5.57M Sell
35,792
-77
-0.2% -$12.6K 0.54% 54
2018
Q1 		$5.7M Sell
35,869
-713
-2% -$118K 0.57% 50
2017
Q4 		$6M Sell
36,582
-2
-0% -$319 0.61% 47
2017
Q3 		$5.53M Sell
36,584
-45
-0.1% -$6.59K 0.58% 48
2017
Q2 		$5.24M Sell
36,629
-6,305
-15% -$896K 0.57% 50
2017
Q1 		$5.81M Sell
42,934
-1,598
-4% -$225K 0.65% 44
2016
Q4 		$6.41M Buy
44,532
+1,593
+4% +$223K 0.76% 41
2016
Q3 		$5.97M Buy
42,939
+41,290
+2,504% +$5.73M 0.73% 44
2016
Q2 		$270K Sell
1,649
-32,613
-95% -$4.34M 0.03% 122
2016
Q1 		$4.57M Buy
34,262
+366
+1% +$44.3K 0.61% 48
2015
Q4 		$4.08M Buy
33,896
+614
+2% +$77.3K 0.56% 53
2015
Q3 		$3.93M Sell
33,282
-11,684
-26% -$1.49M 0.58% 53
2015
Q2 		$5.69M Buy
44,966
+234
+0.5% +$31.9K 0.78% 42
2015
Q1 		$6.26M Sell
44,732
-5,737
-11% -$794K 0.86% 38
2014
Q4 		$6.73M Sell
50,469
-1,766
-3% -$223K 0.95% 32
2014
Q3 		$6.29M Sell
52,235
-1,050
-2% -$128K 0.94% 33
2014
Q2 		$6.34M Sell
53,285
-6,435
-11% -$718K 0.94% 33
2014
Q1 		$6.58M Sell
59,720
-213
-0.4% -$22.6K 1.01% 36
2013
Q4 		$6.2M Sell
59,933
-1,031
-2% -$104K 0.97% 38
2013
Q3 		$6.01M Sell
60,964
-6,821
-10% -$648K 1% 36
2013
Q2 		$5.74M Buy
+67,785
New +$5.7M 1.01% 35

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

WealthTrust Fairport's APD Position: Q1 2019 in Review

WealthTrust Fairport reduced its Air Products & Chemicals (APD) stake by 0.02% in Q1 2019, selling an estimated $1.21K and leaving 30,673 shares worth $5.86M. The position accounts for 0.55% of the portfolio, ranked #53.

WealthTrust Fairport first reported a position in APD in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.73M in Q4 2014. 1,108 funds tracked by Wall St. Rank hold APD as of Q1 2019.

  • WealthTrust Fairport held 30,673 shares of Air Products & Chemicals worth $5.86M as of Q1 2019.
  • WealthTrust Fairport sold 7 Air Products & Chemicals shares in Q1 2019, an estimated $1.21K.
  • Air Products & Chemicals made up 0.55% of WealthTrust Fairport's portfolio in Q1 2019, its #53 holding.
  • WealthTrust Fairport first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's Air Products & Chemicals position peaked at $6.73M in Q4 2014.
  • 1,108 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.