BFS
PX

Bradley Foster & Sargent’s Praxair Inc PX Stock Holding History

Bradley Foster & Sargent’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
-14,100
Closed -$2.27M – 379
2018
Q3 		$2.27M Sell
14,100
-150
-1% -$24.1K 0.08% 165
2018
Q2 		$2.25M Buy
14,250
+323
+2% +$49.9K 0.08% 159
2018
Q1 		$2.01M Buy
13,927
+778
+6% +$121K 0.08% 166
2017
Q4 		$2.03M Sell
13,149
-60
-0.5% -$8.9K 0.07% 162
2017
Q3 		$1.85M Sell
13,209
-10
-0.1% -$1.33K 0.07% 170
2017
Q2 		$1.75M Sell
13,219
-525
-4% -$67.3K 0.07% 166
2017
Q1 		$1.63M Sell
13,744
-3,678
-21% -$432K 0.07% 169
2016
Q4 		$2.04M Sell
17,422
-68
-0.4% -$8.08K 0.09% 152
2016
Q3 		$2.11M Sell
17,490
-125
-0.7% -$14.8K 0.09% 141
2016
Q2 		$1.98M Sell
17,615
-2,197
-11% -$249K 0.09% 142
2016
Q1 		$2.27M Sell
19,812
-9,901
-33% -$1.03M 0.11% 135
2015
Q4 		$3.04M Buy
29,713
+270
+0.9% +$29.5K 0.14% 123
2015
Q3 		$3M Sell
29,443
-1,043
-3% -$115K 0.15% 122
2015
Q2 		$3.65M Sell
30,486
-932
-3% -$114K 0.17% 119
2015
Q1 		$3.79M Sell
31,418
-77,315
-71% -$9.67M 0.17% 112
2014
Q4 		$14.1M Buy
108,733
+675
+0.6% +$85.5K 0.66% 58
2014
Q3 		$13.9M Buy
108,058
+2,553
+2% +$335K 0.66% 54
2014
Q2 		$14M Buy
105,505
+3,941
+4% +$516K 0.68% 50
2014
Q1 		$13.3M Buy
101,564
+539
+0.5% +$69.8K 0.69% 50
2013
Q4 		$13.1M Buy
101,025
+1,815
+2% +$226K 0.7% 47
2013
Q3 		$11.9M Buy
99,210
+6,214
+7% +$738K 0.7% 45
2013
Q2 		$10.7M Buy
+92,996
New +$10.6M 0.66% 50

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

Bradley Foster & Sargent's PX Position: Q4 2018 in Review

Bradley Foster & Sargent sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 14,100 shares — an estimated $2.27M sold.

Bradley Foster & Sargent first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $14.1M in Q4 2014. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Bradley Foster & Sargent reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Bradley Foster & Sargent sold 14,100 Praxair Inc shares in Q4 2018, an estimated $2.27M.
  • Bradley Foster & Sargent first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Bradley Foster & Sargent's Praxair Inc position peaked at $14.1M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Bradley Foster & Sargent's 13F filing for Q4 2018, filed 30 Jan 2019.