CG
PX

Caprock Group’s Praxair Inc PX Stock Holding History

Caprock Group’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
-1,266
Closed -$203K – 432
2018
Q3 		$203K Sell
1,266
-22
-2% -$3.53K 0.04% 372
2018
Q2 		$204K Sell
1,288
-192
-13% -$29.7K 0.04% 395
2018
Q1 		$214K Buy
1,480
+44
+3% +$6.84K 0.05% 377
2017
Q4 		$236K Buy
+1,436
New +$213K 0.05% 379

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

Caprock Group's PX Position: Q4 2018 in Review

Caprock Group sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 1,266 shares — an estimated $203K sold.

Caprock Group first reported a position in PX in Q4 2017 and held it in 4 quarters. The position peaked at $236K in Q4 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Caprock Group reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Caprock Group sold 1,266 Praxair Inc shares in Q4 2018, an estimated $203K.
  • Caprock Group first reported a position in Praxair Inc in Q4 2017 and held it in 4 quarters.
  • Caprock Group's Praxair Inc position peaked at $236K in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.