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 $108B AUM 26.14% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $488M AUM 41.05% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $954M AUM 23.05% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return