HIC
PX

Holderness Investments Company’s Praxair Inc PX Stock Holding History

Holderness Investments Company’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
-3,134
Closed -$504K – 202
2018
Q3 		$504K Hold
3,134
– – 0.23% 112
2018
Q2 		$496K Hold
3,134
– – 0.24% 112
2018
Q1 		$452K Hold
3,134
– – 0.22% 116
2017
Q4 		$485K Hold
3,134
– – 0.24% 112
2017
Q3 		$438K Hold
3,134
– – 0.23% 117
2017
Q2 		$415K Hold
3,134
– – 0.22% 120
2017
Q1 		$372K Buy
3,134
+300
+11% +$35.3K 0.19% 137
2016
Q4 		$332K Hold
2,834
– – 0.29% 92
2016
Q3 		$342K Hold
2,834
– – 0.34% 85
2016
Q2 		$319K Sell
2,834
-115
-4% -$13K 0.32% 91
2016
Q1 		$338K Sell
2,949
-121
-4% -$12.6K 0.32% 92
2015
Q4 		$314K Buy
3,070
+95
+3% +$10.4K 0.31% 96
2015
Q3 		$303K Sell
2,975
-13
-0.4% -$1.43K 0.32% 93
2015
Q2 		$357K Hold
2,988
– – 0.36% 85
2015
Q1 		$361K Hold
2,988
– – 0.37% 87
2014
Q4 		$387K Buy
+2,988
New +$378K 0.4% 82

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 $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Holderness Investments Company's PX Position: Q4 2018 in Review

Holderness Investments Company sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 3,134 shares — an estimated $504K sold.

Holderness Investments Company first reported a position in PX in Q4 2014 and held it in 16 quarters. The position peaked at $504K in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Holderness Investments Company reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Holderness Investments Company sold 3,134 Praxair Inc shares in Q4 2018, an estimated $504K.
  • Holderness Investments Company first reported a position in Praxair Inc in Q4 2014 and held it in 16 quarters.
  • Holderness Investments Company's Praxair Inc position peaked at $504K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Holderness Investments Company's 13F filing for Q4 2018, filed 13 Feb 2019.