Heritage Trust’s Praxair Inc PX Stock Holding History

Heritage Trust’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	-201	Closed	-$32K	–	471
2018 Q3	$32K	Hold	201	–	–	0.01%	237
2018 Q2	$32K	Hold	201	–	–	0.01%	233
2018 Q1	$29K	Hold	201	–	–	0.01%	231
2017 Q4	$31K	Hold	201	–	–	0.01%	215
2017 Q3	$28K	Hold	201	–	–	0.01%	228
2017 Q2	$27K	Hold	201	–	–	0.01%	220
2017 Q1	$24K	Buy	+201	New	+$23.6K	0.01%	223

Other funds holding PX

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Heritage Trust's PX Position: Q4 2018 in Review

Heritage Trust sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 201 shares — an estimated $32K sold.

Heritage Trust first reported a position in PX in Q1 2017 and held it in 7 quarters. The position peaked at $32K in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

Heritage Trust reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
Heritage Trust sold 201 Praxair Inc shares in Q4 2018, an estimated $32K.
Heritage Trust first reported a position in Praxair Inc in Q1 2017 and held it in 7 quarters.
Heritage Trust's Praxair Inc position peaked at $32K in Q3 2018.
6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Heritage Trust's 13F filing for Q4 2018, filed 18 Jan 2019.