BC
PX

Bartlett & Co’s Praxair Inc PX Stock Holding History

Bartlett & Co’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
-197,437
Closed -$31.7M – 721
2018
Q3 		$31.7M Buy
197,437
+486
+0.2% +$78.1K 1.19% 29
2018
Q2 		$31.1M Buy
196,951
+30
+0% +$4.63K 1.27% 26
2018
Q1 		$28.4M Buy
196,921
+2,080
+1% +$324K 1.17% 28
2017
Q4 		$30.1M Sell
194,841
-3,425
-2% -$508K 1.2% 30
2017
Q3 		$27.7M Buy
198,266
+4,500
+2% +$600K 1.16% 30
2017
Q2 		$25.7M Buy
193,766
+49,218
+34% +$6.31M 1.16% 30
2017
Q1 		$17.1M Buy
144,548
+68,421
+90% +$8.04M 0.78% 50
2016
Q4 		$8.92M Sell
76,127
-291
-0.4% -$34.6K 0.42% 66
2016
Q3 		$9.23M Sell
76,418
-1,489
-2% -$176K 0.45% 62
2016
Q2 		$8.76M Buy
77,907
+23
+0% +$2.61K 0.43% 64
2016
Q1 		$8.91M Sell
77,884
-1,804
-2% -$188K 0.45% 65
2015
Q4 		$8.16M Sell
79,688
-1,155
-1% -$126K 0.42% 65
2015
Q3 		$8.23M Sell
80,843
-25
-0% -$2.76K 0.45% 58
2015
Q2 		$9.67M Sell
80,868
-549
-0.7% -$66.9K 0.48% 60
2015
Q1 		$9.83M Buy
81,417
+7
+0% +$876 0.49% 60
2014
Q4 		$10.5M Sell
81,410
-2,140
-3% -$271K 0.51% 60
2014
Q3 		$10.8M Sell
83,550
-1,735
-2% -$228K 0.52% 60
2014
Q2 		$11.3M Sell
85,285
-400
-0.5% -$52.4K 0.55% 60
2014
Q1 		$11.2M Sell
85,685
-519
-0.6% -$67.3K 0.56% 61
2013
Q4 		$11.2M Sell
86,204
-1,445
-2% -$180K 0.56% 62
2013
Q3 		$10.5M Sell
87,649
-9,044
-9% -$1.07M 0.57% 59
2013
Q2 		$11.1M Buy
+96,693
New +$11M 0.61% 58

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

Bartlett & Co's PX Position: Q4 2018 in Review

Bartlett & Co sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 197,437 shares — an estimated $31.7M sold.

Bartlett & Co first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $31.7M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Bartlett & Co reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Bartlett & Co sold 197,437 Praxair Inc shares in Q4 2018, an estimated $31.7M.
  • Bartlett & Co first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Bartlett & Co's Praxair Inc position peaked at $31.7M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Bartlett & Co's 13F filing for Q4 2018, filed 23 Jan 2019.