FBB
PX

Fulton Breakefield Broenniman’s Praxair Inc PX Stock Holding History

Fulton Breakefield Broenniman’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
-43,404
Closed -$6.98M – 113
2018
Q3 		$6.98M Sell
43,404
-56
-0.1% -$8.99K 1.09% 45
2018
Q2 		$6.87M Sell
43,460
-43
-0.1% -$6.64K 1.1% 47
2018
Q1 		$6.28M Sell
43,503
-917
-2% -$143K 1.09% 47
2017
Q4 		$6.87M Buy
44,420
+87
+0.2% +$12.9K 1.15% 43
2017
Q3 		$6.2M Buy
44,333
+15,488
+54% +$2.06M 1.08% 50
2017
Q2 		$3.82M Buy
28,845
+223
+0.8% +$28.6K 0.68% 61
2017
Q1 		$3.4M Buy
28,622
+139
+0.5% +$16.3K 0.63% 63
2016
Q4 		$3.34M Sell
28,483
-30
-0.1% -$3.57K 0.66% 59
2016
Q3 		$3.44M Sell
28,513
-499
-2% -$59.1K 0.7% 57
2016
Q2 		$3.26M Buy
29,012
+810
+3% +$91.9K 0.67% 60
2016
Q1 		$3.23M Buy
28,202
+759
+3% +$79.2K 0.71% 56
2015
Q4 		$2.81M Sell
27,443
-136
-0.5% -$14.8K 0.62% 60
2015
Q3 		$2.81M Buy
27,579
+310
+1% +$34.2K 0.66% 60
2015
Q2 		$3.26M Buy
27,269
+795
+3% +$96.8K 0.71% 61
2015
Q1 		$3.2M Buy
26,474
+1,181
+5% +$148K 0.71% 56
2014
Q4 		$3.28M Buy
25,293
+2,104
+9% +$266K 0.72% 56
2014
Q3 		$2.99M Buy
23,189
+960
+4% +$126K 0.7% 58
2014
Q2 		$2.95M Buy
22,229
+28
+0.1% +$3.67K 0.72% 55
2014
Q1 		$2.91M Buy
22,201
+485
+2% +$62.9K 0.75% 53
2013
Q4 		$2.82M Sell
21,716
-373
-2% -$46.5K 0.75% 53
2013
Q3 		$2.65M Buy
22,089
+392
+2% +$46.5K 0.72% 53
2013
Q2 		$2.5M Buy
+21,697
New +$2.47M 0.73% 53

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

Fulton Breakefield Broenniman's PX Position: Q4 2018 in Review

Fulton Breakefield Broenniman sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 43,404 shares — an estimated $6.98M sold.

Fulton Breakefield Broenniman first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $6.98M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Fulton Breakefield Broenniman reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 43,404 Praxair Inc shares in Q4 2018, an estimated $6.98M.
  • Fulton Breakefield Broenniman first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Fulton Breakefield Broenniman's Praxair Inc position peaked at $6.98M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2018, filed 5 Feb 2019.