AAM
PX

Ascension Asset Management’s Praxair Inc PX Stock Holding History

Ascension Asset Management’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
-7,793
Closed -$1.25M – 78
2018
Q3 		$1.25M Sell
7,793
-237
-3% -$38.1K 1.1% 48
2018
Q2 		$1.27M Buy
8,030
+275
+4% +$42.5K 1.16% 41
2018
Q1 		$1.12M Hold
7,755
– – 1.02% 45
2017
Q4 		$1.2M Buy
+7,755
New +$1.15M 1.09% 47

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

Ascension Asset Management's PX Position: Q4 2018 in Review

Ascension Asset Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 7,793 shares — an estimated $1.25M sold.

Ascension Asset Management first reported a position in PX in Q4 2017 and held it in 4 quarters. The position peaked at $1.27M in Q2 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Ascension Asset Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Ascension Asset Management sold 7,793 Praxair Inc shares in Q4 2018, an estimated $1.25M.
  • Ascension Asset Management first reported a position in Praxair Inc in Q4 2017 and held it in 4 quarters.
  • Ascension Asset Management's Praxair Inc position peaked at $1.27M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Ascension Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.