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 – 157
2018
Q4 		$406K Hold
2,525
– – 0.2% 101
2018
Q3 		$406K Hold
2,525
– – 0.2% 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 $59.2B AUM 26.02% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Covenant Asset Management's PX Position: Q1 2019 in Review

Covenant Asset Management sold out of Praxair Inc (PX) in Q1 2019, closing a stake of 2,525 shares — an estimated $406K sold.

Covenant Asset Management first reported a position in PX in Q4 2016 and held it in 9 quarters. The position peaked at $406K in Q4 2018. 3 funds tracked by Wall St. Rank hold PX as of Q1 2019.

  • Covenant Asset Management reported no remaining Praxair Inc position as of Q1 2019 after selling out during the quarter.
  • Covenant Asset Management sold 2,525 Praxair Inc shares in Q1 2019, an estimated $406K.
  • Covenant Asset Management first reported a position in Praxair Inc in Q4 2016 and held it in 9 quarters.
  • Covenant Asset Management's Praxair Inc position peaked at $406K in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Praxair Inc as of Q1 2019.

Based on Covenant Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.