CFA
PX

Carroll Financial Associates’s Praxair Inc PX Stock Holding History

Carroll Financial Associates’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
-761
Closed -$122K – 1451
2018
Q3 		$122K Sell
761
-33
-4% -$5.3K 0.01% 350
2018
Q2 		$125K Sell
794
-121
-13% -$18.7K 0.01% 338
2018
Q1 		$132K Hold
915
– – 0.01% 334
2017
Q4 		$141K Buy
915
+40
+5% +$5.93K 0.02% 322
2017
Q3 		$124K Buy
875
+28
+3% +$3.73K 0.01% 341
2017
Q2 		$112K Hold
847
– – 0.01% 351
2017
Q1 		$100K Buy
847
+120
+17% +$14.1K 0.01% 354
2016
Q4 		$85K Sell
727
-7
-1% -$832 0.01% 376
2016
Q3 		$88K Buy
734
+45
+7% +$5.33K 0.01% 368
2016
Q2 		$77K Hold
689
– – 0.01% 374
2016
Q1 		$78K Hold
689
– – 0.01% 355
2015
Q4 		$70K Buy
689
+242
+54% +$26.4K 0.01% 347
2015
Q3 		$48K Sell
447
-265
-37% -$29.2K 0.01% 404
2015
Q2 		$85K Buy
712
+172
+32% +$20.9K 0.02% 288
2015
Q1 		$65K Hold
540
– – 0.03% 245
2014
Q4 		$66K Sell
540
-1,800
-77% -$228K 0.04% 207
2014
Q3 		$296K Hold
2,340
– – 0.09% 123
2014
Q2 		$311K Sell
2,340
-31
-1% -$4.06K 0.09% 131
2014
Q1 		$311K Buy
2,371
+40
+2% +$5.18K 0.1% 120
2013
Q4 		$303K Hold
2,331
– – 0.11% 116
2013
Q3 		$280K Hold
2,331
– – 0.11% 122
2013
Q2 		$268K Buy
+2,331
New +$265K 0.13% 102

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

Carroll Financial Associates's PX Position: Q4 2018 in Review

Carroll Financial Associates sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 761 shares — an estimated $122K sold.

Carroll Financial Associates first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $311K in Q2 2014. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Carroll Financial Associates reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Carroll Financial Associates sold 761 Praxair Inc shares in Q4 2018, an estimated $122K.
  • Carroll Financial Associates first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Carroll Financial Associates's Praxair Inc position peaked at $311K in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Carroll Financial Associates's 13F filing for Q4 2018, filed 11 Jan 2019.