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Willis Investment Counsel’s Air Products & Chemicals APD Stock Holding History

Willis Investment Counsel’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
2020
Q3 		– Sell
-25,300
Closed -$6.11M – 106
2020
Q2 		$6.11M Sell
25,300
-41
-0.2% -$9.36K 0.47% 63
2020
Q1 		$5.06M Buy
+25,341
New +$5.78M 0.42% 66
2019
Q2 		– Sell
-96,600
Closed -$18.4M – 107
2019
Q1 		$18.4M Buy
96,600
+200
+0.2% +$34.4K 1.27% 40
2018
Q4 		$15.4M Buy
96,400
+9,700
+11% +$1.54M 1.15% 42
2018
Q3 		$14.5M Sell
86,700
-17,400
-17% -$2.83M 1% 49
2018
Q2 		$16.2M Buy
104,100
+1,000
+1% +$164K 1.19% 35
2018
Q1 		$16.4M Sell
103,100
-7,400
-7% -$1.22M 1.26% 32
2017
Q4 		$18.1M Buy
110,500
+500
+0.5% +$79.6K 1.27% 28
2017
Q3 		$16.6M Buy
110,000
+2,300
+2% +$337K 1.2% 32
2017
Q2 		$15.4M Buy
107,700
+70,500
+190% +$10M 1.16% 35
2017
Q1 		$5.03M Buy
37,200
+600
+2% +$84.6K 0.38% 91
2016
Q4 		$5.26M Buy
36,600
+603
+2% +$84.4K 0.39% 89
2016
Q3 		$5.01M Buy
35,997
+17,512
+95% +$2.43M 0.4% 88
2016
Q2 		$2.43M Sell
18,485
-10,486
-36% -$1.4M 0.21% 103
2016
Q1 		$3.86M Buy
28,971
+18,269
+171% +$2.21M 0.34% 94
2015
Q4 		$1.29M Buy
+10,702
New +$1.35M 0.12% 121
2013
Q4 		– Sell
-8,324
Closed -$705K – 116
2013
Q3 		$705K Hold
8,324
– – 0.08% 103
2013
Q2 		$705K Buy
+8,324
New +$700K 0.08% 103

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Willis Investment Counsel's APD Position: Q3 2020 in Review

Willis Investment Counsel sold out of Air Products & Chemicals (APD) in Q3 2020, closing a stake of 25,300 shares — an estimated $6.11M sold.

Willis Investment Counsel first reported a position in APD in Q2 2013 and held it in 18 quarters. The position peaked at $18.4M in Q1 2019. 1,335 funds tracked by Wall St. Rank hold APD as of Q3 2020.

  • Willis Investment Counsel reported no remaining Air Products & Chemicals position as of Q3 2020 after selling out during the quarter.
  • Willis Investment Counsel sold 25,300 Air Products & Chemicals shares in Q3 2020, an estimated $6.11M.
  • Willis Investment Counsel first reported a position in Air Products & Chemicals in Q2 2013 and held it in 18 quarters.
  • Willis Investment Counsel's Air Products & Chemicals position peaked at $18.4M in Q1 2019.
  • 1,335 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2020.

Based on Willis Investment Counsel's 13F filing for Q3 2020, filed 12 Nov 2020.