BDF
PX

Balasa Dinverno & Foltz’s Praxair Inc PX Stock Holding History

Balasa Dinverno & Foltz’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
-1,509
Closed -$243K – 255
2018
Q3 		$243K Hold
1,509
– – 0.03% 216
2018
Q2 		$239K Hold
1,509
– – 0.03% 198
2018
Q1 		$218K Hold
1,509
– – 0.03% 201
2017
Q4 		$233K Hold
1,509
– – 0.03% 196
2017
Q3 		$211K Sell
1,509
-80
-5% -$10.7K 0.03% 197
2017
Q2 		$211K Buy
+1,589
New +$204K 0.03% 198
2015
Q3 		– Sell
-1,923
Closed -$230K – 211
2015
Q2 		$230K Sell
1,923
-468
-20% -$57K 0.04% 177
2015
Q1 		$289K Sell
2,391
-783
-25% -$98K 0.04% 148
2014
Q4 		$411K Buy
3,174
+91
+3% +$11.5K 0.06% 110
2014
Q3 		$398K Sell
3,083
-20
-0.6% -$2.62K 0.06% 100
2014
Q2 		$412K Sell
3,103
-60
-2% -$7.86K 0.05% 93
2014
Q1 		$414K Buy
3,163
+21
+0.7% +$2.72K 0.05% 90
2013
Q4 		$409K Hold
3,142
– – 0.06% 86
2013
Q3 		$378K Buy
3,142
+1
+0% +$119 0.06% 80
2013
Q2 		$362K Buy
+3,141
New +$358K 0.06% 81

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 $3.65B AUM 15.32% 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 $976M AUM 23.05% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Balasa Dinverno & Foltz's PX Position: Q4 2018 in Review

Balasa Dinverno & Foltz sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 1,509 shares — an estimated $243K sold.

Balasa Dinverno & Foltz first reported a position in PX in Q2 2013 and held it in 15 quarters. The position peaked at $414K in Q1 2014. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Balasa Dinverno & Foltz reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 1,509 Praxair Inc shares in Q4 2018, an estimated $243K.
  • Balasa Dinverno & Foltz first reported a position in Praxair Inc in Q2 2013 and held it in 15 quarters.
  • Balasa Dinverno & Foltz's Praxair Inc position peaked at $414K in Q1 2014.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2018, filed 4 Feb 2019.