CCM
PX

Covington Capital Management’s Praxair Inc PX Stock Holding History

Covington Capital 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
2018
Q4 		– Sell
-1,053
Closed -$169K – 761
2018
Q3 		$169K Sell
1,053
-300
-22% -$48.2K 0.01% 288
2018
Q2 		$214K Hold
1,353
– – 0.01% 275
2018
Q1 		$195K Hold
1,353
– – 0.01% 287
2017
Q4 		$209K Hold
1,353
– – 0.01% 285
2017
Q3 		$189K Sell
1,353
-500
-27% -$66.6K 0.01% 290
2017
Q2 		$246K Hold
1,853
– – 0.02% 222
2017
Q1 		$220K Hold
1,853
– – 0.02% 219
2016
Q4 		$217K Hold
1,853
– – 0.02% 222
2016
Q3 		$224K Hold
1,853
– – 0.02% 216
2016
Q2 		$208K Sell
1,853
-5
-0.3% -$567 0.02% 224
2016
Q1 		$213K Buy
+1,858
New +$194K 0.02% 228
2015
Q1 		– Sell
-1,660
Closed -$215K – 265
2014
Q4 		$215K Buy
1,660
+22
+1% +$2.79K 0.02% 254
2014
Q3 		$211K Hold
1,638
– – 0.02% 250
2014
Q2 		$218K Buy
+1,638
New +$215K 0.02% 248

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

Covington Capital Management's PX Position: Q4 2018 in Review

Covington Capital Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 1,053 shares — an estimated $169K sold.

Covington Capital Management first reported a position in PX in Q2 2014 and held it in 14 quarters. The position peaked at $246K in Q2 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Covington Capital Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Covington Capital Management sold 1,053 Praxair Inc shares in Q4 2018, an estimated $169K.
  • Covington Capital Management first reported a position in Praxair Inc in Q2 2014 and held it in 14 quarters.
  • Covington Capital Management's Praxair Inc position peaked at $246K in Q2 2017.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Covington Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.