HI
PX

Honeywell International’s Praxair Inc PX Stock Holding History

Honeywell International’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
-68,700
Closed -$11M – 162
2018
Q3 		$11M Sell
68,700
-12,100
-15% -$1.94M 0.63% 67
2018
Q2 		$12.8M Sell
80,800
-1,500
-2% -$232K 0.77% 54
2018
Q1 		$11.9M Sell
82,300
-66,500
-45% -$10.3M 0.69% 68
2017
Q4 		$23M Buy
148,800
+10,000
+7% +$1.48M 0.76% 61
2017
Q3 		$19.4M Buy
138,800
+20,100
+17% +$2.68M 0.68% 69
2017
Q2 		$15.7M Hold
118,700
– – 0.59% 67
2017
Q1 		$14.1M Sell
118,700
-400
-0.3% -$47K 0.45% 86
2016
Q4 		$14M Sell
119,100
-300
-0.3% -$35.7K 0.47% 83
2016
Q3 		$14.4M Sell
119,400
-48,000
-29% -$5.68M 0.5% 78
2016
Q2 		$18.8M Sell
167,400
-49,100
-23% -$5.57M 0.48% 78
2016
Q1 		$24.8M Buy
216,500
+100
+0% +$10.4K 0.62% 68
2015
Q4 		$22.2M Buy
216,400
+50,100
+30% +$5.47M 0.56% 78
2015
Q3 		$16.9M Sell
166,300
-2,700
-2% -$298K 0.46% 94
2015
Q2 		$20.2M Buy
+169,000
New +$20.6M 0.49% 83

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 $3.61B AUM 15.32% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $488M AUM 41.05% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $954M AUM 23.05% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return