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Williams Jones & Associates’s Air Products & Chemicals APD Stock Holding History

Williams Jones & Associates’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 		$18.3M Sell
80,965
-927
-1% -$192K 0.38% 63
2019
Q1 		$15.6M Buy
81,892
+161
+0.2% +$27.7K 0.35% 66
2018
Q4 		$13.1M Buy
81,731
+299
+0.4% +$47.4K 0.35% 65
2018
Q3 		$13.6M Buy
81,432
+3,955
+5% +$644K 0.27% 79
2018
Q2 		$12.1M Buy
77,477
+1,225
+2% +$200K 0.27% 82
2018
Q1 		$12.1M Buy
76,252
+110
+0.1% +$18.1K 0.28% 76
2017
Q4 		$12.5M Buy
76,142
+3,561
+5% +$567K 0.28% 78
2017
Q3 		$11M Buy
72,581
+2,212
+3% +$324K 0.27% 77
2017
Q2 		$10.1M Buy
70,369
+2,890
+4% +$411K 0.25% 81
2017
Q1 		$9.13M Buy
67,479
+53,999
+401% +$7.61M 0.24% 90
2016
Q4 		$1.94M Buy
13,480
+5,812
+76% +$813K 0.06% 178
2016
Q3 		$1.07M Buy
7,668
+1,622
+27% +$225K 0.03% 202
2016
Q2 		$794K Sell
6,046
-310
-5% -$41.3K 0.02% 215
2016
Q1 		$847K Sell
6,356
-28
-0.4% -$3.39K 0.04% 166
2015
Q4 		$768K Hold
6,384
– – 0.04% 190
2015
Q3 		$753K Hold
6,384
– – 0.03% 200
2015
Q2 		$808K Buy
6,384
+222
+4% +$30.3K 0.03% 209
2015
Q1 		$862K Hold
6,162
– – 0.03% 214
2014
Q4 		$822K Buy
6,162
+541
+10% +$68.4K 0.03% 217
2014
Q3 		$677K Sell
5,621
-2,270
-29% -$277K 0.03% 197
2014
Q2 		$939K Buy
7,891
+1,081
+16% +$121K 0.04% 176
2014
Q1 		$750K Buy
6,810
+3,026
+80% +$321K 0.02% 265
2013
Q4 		$391K Buy
3,784
+811
+27% +$81.8K 0.02% 211
2013
Q3 		$293K Buy
+2,973
New +$283K 0.02% 237

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

Williams Jones & Associates's APD Position: Q2 2019 in Review

Williams Jones & Associates reduced its Air Products & Chemicals (APD) stake by 1.1% in Q2 2019, selling an estimated $192K and leaving 80,965 shares worth $18.3M. The position accounts for 0.38% of the portfolio, ranked #63.

Williams Jones & Associates first reported a position in APD in Q3 2013 and has held it in 24 quarters since. 1,141 funds tracked by Wall St. Rank hold APD as of Q2 2019.

  • Williams Jones & Associates held 80,965 shares of Air Products & Chemicals worth $18.3M as of Q2 2019.
  • Williams Jones & Associates sold 927 Air Products & Chemicals shares in Q2 2019, an estimated $192K.
  • Air Products & Chemicals made up 0.38% of Williams Jones & Associates's portfolio in Q2 2019, its #63 holding.
  • Williams Jones & Associates first reported a position in Air Products & Chemicals in Q3 2013 and has held it in 24 quarters since.
  • 1,141 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.