CL
PX

Choreo LLC’s Praxair Inc PX Stock Holding History

Choreo LLC’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
Q1 		– Sell
-1,536
Closed -$238K – 298
2017
Q4 		$238K Buy
+1,536
New +$228K 0.03% 256
2016
Q4 		– Sell
-1,988
Closed -$240K – 276
2016
Q3 		$240K Buy
1,988
+150
+8% +$17.8K 0.04% 201
2016
Q2 		$207K Buy
+1,838
New +$208K 0.04% 202

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Choreo LLC's PX Position: Q1 2018 in Review

Choreo LLC sold out of Praxair Inc (PX) in Q1 2018, closing a stake of 1,536 shares — an estimated $238K sold.

Choreo LLC first reported a position in PX in Q2 2016 and held it in 3 quarters. The position peaked at $240K in Q3 2016. 1,020 funds tracked by Wall St. Rank hold PX as of Q1 2018.

  • Choreo LLC reported no remaining Praxair Inc position as of Q1 2018 after selling out during the quarter.
  • Choreo LLC sold 1,536 Praxair Inc shares in Q1 2018, an estimated $238K.
  • Choreo LLC first reported a position in Praxair Inc in Q2 2016 and held it in 3 quarters.
  • Choreo LLC's Praxair Inc position peaked at $240K in Q3 2016.
  • 1,020 funds tracked by Wall St. Rank held Praxair Inc as of Q1 2018.

Based on Choreo LLC's 13F filing for Q1 2018, filed 4 Jun 2020.