XK
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Xact Kapitalforvaltning’s Air Products & Chemicals APD Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$9.78M Buy
48,973
+663
+1% +$151K 0.21% 93
2019
Q4 		$11.4M Buy
48,310
+4,848
+11% +$1.09M 0.19% 100
2019
Q3 		$9.64M Buy
43,462
+3,916
+10% +$881K 0.18% 110
2019
Q2 		$8.95M Buy
39,546
+2,521
+7% +$522K 0.18% 108
2019
Q1 		$7.07M Buy
37,025
+10,731
+41% +$1.85M 0.16% 127
2018
Q4 		$4.21M Sell
26,294
-9,505
-27% -$1.51M 0.11% 180
2018
Q3 		$5.98M Sell
35,799
-2,224
-6% -$362K 0.13% 157
2018
Q2 		$5.92M Buy
38,023
+750
+2% +$123K 0.13% 159
2018
Q1 		$5.93M Buy
37,273
+2,312
+7% +$381K 0.13% 160
2017
Q4 		$5.74M Buy
34,961
+2,751
+9% +$438K 0.14% 160
2017
Q3 		$4.87M Buy
32,210
+696
+2% +$102K 0.14% 167
2017
Q2 		$4.51M Buy
31,514
+646
+2% +$91.8K 0.14% 171
2017
Q1 		$4.18M Buy
30,868
+591
+2% +$83.3K 0.13% 189
2016
Q4 		$4.35M Sell
30,277
-420
-1% -$58.8K 0.15% 150
2016
Q3 		$4.27M Buy
+30,697
New +$4.26M 0.15% 153

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Xact Kapitalforvaltning's APD Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Air Products & Chemicals (APD) stake by 1.4% in Q1 2020, buying an estimated $151K and bringing the position to 48,973 shares worth $9.78M. The position accounts for 0.21% of the portfolio, ranked #93.

Xact Kapitalforvaltning first reported a position in APD in Q3 2016 and has held it in 15 quarters since. The position peaked at $11.4M in Q4 2019. 1,191 funds tracked by Wall St. Rank hold APD as of Q1 2020.

  • Xact Kapitalforvaltning held 48,973 shares of Air Products & Chemicals worth $9.78M as of Q1 2020.
  • Xact Kapitalforvaltning bought 663 Air Products & Chemicals shares in Q1 2020, an estimated $151K.
  • Air Products & Chemicals made up 0.21% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #93 holding.
  • Xact Kapitalforvaltning first reported a position in Air Products & Chemicals in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Air Products & Chemicals position peaked at $11.4M in Q4 2019.
  • 1,191 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.