HL
PX

HeadInvest LLC’s Praxair Inc PX Stock Holding History

HeadInvest 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
Q4 		– Sell
-30,781
Closed -$4.95M – 191
2018
Q3 		$4.95M Sell
30,781
-3,603
-10% -$579K 1.42% 22
2018
Q2 		$5.44M Sell
34,384
-3,548
-9% -$548K 1.66% 22
2018
Q1 		$5.47M Sell
37,932
-4,600
-11% -$715K 1.76% 19
2017
Q4 		$6.58M Sell
42,532
-895
-2% -$133K 2.03% 11
2017
Q3 		$6.35M Sell
43,427
-145
-0.3% -$19.3K 1.99% 12
2017
Q2 		$5.78M Sell
43,572
-20
-0% -$2.56K 1.9% 15
2017
Q1 		$5.17M Sell
43,592
-213
-0.5% -$25K 1.74% 17
2016
Q4 		$5.13M Sell
43,805
-625
-1% -$74.3K 1.91% 13
2016
Q3 		$5.28M Buy
44,430
+1,960
+5% +$232K 1.87% 14
2016
Q2 		$4.77M Buy
42,470
+665
+2% +$75.4K 1.81% 19
2016
Q1 		$4.79M Buy
41,805
+31
+0.1% +$3.23K 1.87% 18
2015
Q4 		$4.28M Sell
41,774
-2,048
-5% -$223K 1.73% 22
2015
Q3 		$4.46M Sell
43,822
-150
-0.3% -$16.5K 1.79% 18
2015
Q2 		$5.26M Sell
43,972
-816
-2% -$99.4K 1.95% 16
2015
Q1 		$5.41M Sell
44,788
-170
-0.4% -$21.3K 1.94% 15
2014
Q4 		$5.83M Buy
44,958
+1,010
+2% +$128K 2.32% 13
2014
Q3 		$5.54M Buy
43,948
+75
+0.2% +$9.84K 2.21% 15
2014
Q2 		$5.83M Buy
43,873
+1,010
+2% +$132K 2.36% 12
2014
Q1 		$5.61M Sell
42,863
-2,495
-6% -$323K 2.42% 10
2013
Q4 		$5.9M Sell
45,358
-532
-1% -$66.3K 2.49% 10
2013
Q3 		$5.52M Sell
45,890
-1,232
-3% -$146K 2.41% 11
2013
Q2 		$5.43M Buy
+47,122
New +$5.37M 2.39% 10

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 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 $976M AUM 23.05% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

HeadInvest LLC's PX Position: Q4 2018 in Review

HeadInvest LLC sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 30,781 shares — an estimated $4.95M sold.

HeadInvest LLC first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $6.58M in Q4 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • HeadInvest LLC reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • HeadInvest LLC sold 30,781 Praxair Inc shares in Q4 2018, an estimated $4.95M.
  • HeadInvest LLC first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • HeadInvest LLC's Praxair Inc position peaked at $6.58M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on HeadInvest LLC's 13F filing for Q4 2018, filed 22 Feb 2019.