Charles Schwab
PX

Charles Schwab’s Praxair Inc PX Stock Holding History

Charles Schwab’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
-1,144,838
Closed -$184M – 3176
2018
Q3 		$184M Buy
1,144,838
+26,049
+2% +$4.18M 0.12% 148
2018
Q2 		$177M Buy
1,118,789
+32,629
+3% +$5.04M 0.13% 149
2018
Q1 		$157M Buy
1,086,160
+34,713
+3% +$5.4M 0.12% 159
2017
Q4 		$163M Buy
1,051,447
+41,223
+4% +$6.12M 0.13% 149
2017
Q3 		$141M Sell
1,010,224
-67,263
-6% -$8.97M 0.12% 153
2017
Q2 		$143M Buy
1,077,487
+147,231
+16% +$18.9M 0.13% 145
2017
Q1 		$110M Buy
930,256
+36,644
+4% +$4.31M 0.11% 174
2016
Q4 		$105M Buy
893,612
+38,646
+5% +$4.59M 0.11% 168
2016
Q3 		$103M Buy
854,966
+13,371
+2% +$1.58M 0.12% 155
2016
Q2 		$94.6M Buy
841,595
+16,695
+2% +$1.89M 0.12% 160
2016
Q1 		$94.4M Buy
824,900
+29,733
+4% +$3.1M 0.12% 157
2015
Q4 		$81.4M Buy
795,167
+27,220
+4% +$2.97M 0.11% 175
2015
Q3 		$78.2M Buy
767,947
+12,689
+2% +$1.4M 0.12% 169
2015
Q2 		$90.3M Buy
755,258
+16,297
+2% +$1.99M 0.12% 160
2015
Q1 		$89.2M Buy
738,961
+37,483
+5% +$4.69M 0.13% 161
2014
Q4 		$90.9M Buy
701,478
+31,832
+5% +$4.03M 0.14% 150
2014
Q3 		$86.4M Buy
669,646
+12,260
+2% +$1.61M 0.14% 143
2014
Q2 		$87.3M Buy
657,386
+21,436
+3% +$2.81M 0.15% 140
2014
Q1 		$83.3M Buy
635,950
+18,228
+3% +$2.36M 0.15% 136
2013
Q4 		$80.3M Buy
617,722
+17,550
+3% +$2.19M 0.15% 133
2013
Q3 		$72.5M Buy
600,172
+13,870
+2% +$1.65M 0.15% 140
2013
Q2 		$68.4M Buy
+586,302
New +$66.8M 0.15% 136

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

Charles Schwab's PX Position: Q4 2018 in Review

Charles Schwab sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 1,144,838 shares — an estimated $184M sold.

Charles Schwab first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $184M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Charles Schwab reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Charles Schwab sold 1,144,838 Praxair Inc shares in Q4 2018, an estimated $184M.
  • Charles Schwab first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Charles Schwab's Praxair Inc position peaked at $184M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Charles Schwab's 13F filing for Q4 2018, filed 14 Feb 2019.