Whitnell & Co’s Air Products & Chemicals APD Stock Holding History

Whitnell & Co’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 Q4	$159K	Sell	675 -325	-33%	-$73.3K	0.05%	158
2019 Q3	$222K	Hold	1,000	–	–	0.07%	144
2019 Q2	$226K	Hold	1,000	–	–	0.08%	135
2019 Q1	$191K	Hold	1,000	–	–	0.07%	146
2018 Q4	$160K	Hold	1,000	–	–	0.07%	147
2018 Q3	$167K	Hold	1,000	–	–	0.07%	138
2018 Q2	$156K	Hold	1,000	–	–	0.06%	140
2018 Q1	$159K	Hold	1,000	–	–	0.07%	138
2017 Q4	$164K	Hold	1,000	–	–	0.07%	132
2017 Q3	$151K	Hold	1,000	–	–	0.07%	134
2017 Q2	$143K	Hold	1,000	–	–	0.06%	135
2017 Q1	$135K	Hold	1,000	–	–	0.06%	138
2016 Q4	$144K	Sell	1,000 -81	-7%	-$11.3K	0.07%	136
2016 Q3	$150K	Hold	1,081	–	–	0.05%	144
2016 Q2	$142K	Hold	1,081	–	–	0.05%	150
2016 Q1	$144K	Hold	1,081	–	–	0.05%	148
2015 Q4	$130K	Hold	1,081	–	–	0.05%	149
2015 Q3	$128K	Hold	1,081	–	–	0.05%	146
2015 Q2	$137K	Hold	1,081	–	–	0.05%	146
2015 Q1	$151K	Hold	1,081	–	–	0.06%	137
2014 Q4	$144K	Hold	1,081	–	–	0.05%	143
2014 Q3	$130K	Hold	1,081	–	–	0.05%	151
2014 Q2	$129K	Hold	1,081	–	–	0.06%	148
2014 Q1	$119K	Hold	1,081	–	–	0.06%	150
2013 Q4	$112K	Sell	1,081 -1,081	-50%	-$109K	0.05%	149
2013 Q3	$213K	Hold	2,162	–	–	0.11%	133
2013 Q2	$183K	Buy	+2,162	New	+$182K	0.09%	135

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Whitnell & Co's APD Position: Q4 2019 in Review

Whitnell & Co reduced its Air Products & Chemicals (APD) stake by 33% in Q4 2019, selling an estimated $73.3K and leaving 675 shares worth $159K. The position accounts for 0.05% of the portfolio, ranked #158.

Whitnell & Co first reported a position in APD in Q2 2013 and has held it in 27 quarters since. The position peaked at $226K in Q2 2019. 1,259 funds tracked by Wall St. Rank hold APD as of Q4 2019.

Whitnell & Co held 675 shares of Air Products & Chemicals worth $159K as of Q4 2019.
Whitnell & Co sold 325 Air Products & Chemicals shares in Q4 2019, an estimated $73.3K.
Air Products & Chemicals made up 0.05% of Whitnell & Co's portfolio in Q4 2019, its #158 holding.
Whitnell & Co first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's Air Products & Chemicals position peaked at $226K in Q2 2019.
1,259 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.