ADL
PX

Asset Dedication LLC’s Praxair Inc PX Stock Holding History

Asset Dedication LLC’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
-656
Closed -$105K – 676
2018
Q3 		$105K Hold
656
– – 0.04% 199
2018
Q2 		$105K Buy
656
+93
+17% +$14.4K 0.04% 201
2018
Q1 		$81K Buy
563
+175
+45% +$27.2K 0.04% 194
2017
Q4 		$60K Hold
388
– – 0.02% 226
2017
Q3 		$55K Hold
388
– – 0.03% 201
2017
Q2 		$52K Hold
388
– – 0.03% 213
2017
Q1 		$46K Hold
388
– – 0.02% 214
2016
Q4 		$45K Hold
388
– – 0.03% 216
2016
Q3 		$47K Hold
388
– – 0.03% 201
2016
Q2 		$44K Hold
388
– – 0.03% 198
2016
Q1 		$44K Sell
388
-175
-31% -$18.3K 0.03% 194
2015
Q4 		$58K Buy
+563
New +$61.4K 0.04% 223

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

Asset Dedication LLC's PX Position: Q4 2018 in Review

Asset Dedication LLC sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 656 shares — an estimated $105K sold.

Asset Dedication LLC first reported a position in PX in Q4 2015 and held it in 12 quarters. The position peaked at $105K in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Asset Dedication LLC reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 656 Praxair Inc shares in Q4 2018, an estimated $105K.
  • Asset Dedication LLC first reported a position in Praxair Inc in Q4 2015 and held it in 12 quarters.
  • Asset Dedication LLC's Praxair Inc position peaked at $105K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Asset Dedication LLC's 13F filing for Q4 2018, filed 12 Feb 2019.