CAM
PX

Covenant Asset Management’s Praxair Inc PX Stock Holding History

Covenant Asset Management’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
2019
Q1 		– Sell
-2,525
Closed -$406K – 158
2018
Q4 		$406K Hold
2,525
– – 0.21% 101
2018
Q3 		$406K Hold
2,525
– – 0.21% 101
2018
Q2 		$399K Hold
2,525
– – 0.22% 100
2018
Q1 		$364K Hold
2,525
– – 0.21% 104
2017
Q4 		$391K Hold
2,525
– – 0.23% 104
2017
Q3 		$353K Sell
2,525
-100
-4% -$13.3K 0.22% 103
2017
Q2 		$348K Hold
2,625
– – 0.22% 102
2017
Q1 		$311K Sell
2,625
-50
-2% -$5.88K 0.21% 109
2016
Q4 		$313K Buy
+2,675
New +$318K 0.21% 108

Other funds holding PX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $3.41B AUM 31.28% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return