AC
PX

Alexandria Capital’s Praxair Inc PX Stock Holding History

Alexandria Capital’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-17,217
Closed -$2.77M – 268
2018
Q3 		$2.77M Sell
17,217
-54
-0.3% -$8.67K 0.41% 86
2018
Q2 		$2.73M Buy
17,271
+678
+4% +$105K 0.41% 82
2018
Q1 		$2.39M Buy
16,593
+237
+1% +$36.9K 0.36% 93
2017
Q4 		$2.53M Buy
16,356
+10
+0.1% +$1.48K 0.37% 88
2017
Q3 		$2.28M Sell
16,346
-125
-0.8% -$16.7K 0.58% 53
2017
Q2 		$2.18M Sell
16,471
-15
-0.1% -$1.92K 0.55% 54
2017
Q1 		$1.96M Sell
16,486
-97
-0.6% -$11.4K 0.49% 57
2016
Q4 		$1.94M Sell
16,583
-18,029
-52% -$2.14M 0.5% 57
2016
Q3 		$4.18M Sell
34,612
-3,296
-9% -$390K 0.77% 43
2016
Q2 		$4.26M Sell
37,908
-1,020
-3% -$116K 0.76% 45
2016
Q1 		$4.46M Buy
38,928
+21,606
+125% +$2.26M 0.8% 43
2015
Q4 		$1.77M Sell
17,322
-1,160
-6% -$127K 0.45% 57
2015
Q3 		$1.88M Buy
18,482
+198
+1% +$21.8K 0.46% 63
2015
Q2 		$2.18M Buy
18,284
+18,203
+22,473% +$2.22M 0.48% 61
2015
Q1 		$10K Buy
81
+5
+7% +$625 ﹤0.01% 404
2014
Q4 		$10K Hold
76
– – ﹤0.01% 370
2014
Q3 		$10K Hold
76
– – ﹤0.01% 352
2014
Q2 		$10K Buy
76
+4
+6% +$524 ﹤0.01% 360
2014
Q1 		$9K Hold
72
– – ﹤0.01% 380
2013
Q4 		$9K Hold
72
– – ﹤0.01% 380
2013
Q3 		$9K Buy
72
+4
+6% +$475 ﹤0.01% 380
2013
Q2 		$8K Buy
+68
New +$7.75K ﹤0.01% 421

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Alexandria Capital's PX Position: Q4 2018 in Review

Alexandria Capital sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 17,217 shares — an estimated $2.77M sold.

Alexandria Capital first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $4.46M in Q1 2016. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Alexandria Capital reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Alexandria Capital sold 17,217 Praxair Inc shares in Q4 2018, an estimated $2.77M.
  • Alexandria Capital first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Alexandria Capital's Praxair Inc position peaked at $4.46M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Alexandria Capital's 13F filing for Q4 2018, filed 14 Feb 2019.