Invesco
PX

Invesco’s Praxair Inc PX Stock Holding History

Invesco’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
-694,253
Closed -$112M – 3960
2018
Q3 		$112M Buy
694,253
+55,775
+9% +$8.96M 0.04% 525
2018
Q2 		$101M Sell
638,478
-224,147
-26% -$34.6M 0.03% 546
2018
Q1 		$124M Sell
862,625
-95,181
-10% -$14.8M 0.05% 407
2017
Q4 		$148M Sell
957,806
-70,116
-7% -$10.4M 0.05% 367
2017
Q3 		$144M Sell
1,027,922
-34,516
-3% -$4.6M 0.05% 374
2017
Q2 		$141M Sell
1,062,438
-134,640
-11% -$17.3M 0.04% 391
2017
Q1 		$142M Buy
1,197,078
+15,519
+1% +$1.82M 0.05% 399
2016
Q4 		$138M Sell
1,181,559
-118,101
-9% -$14M 0.05% 405
2016
Q3 		$157M Sell
1,299,660
-66,383
-5% -$7.86M 0.05% 369
2016
Q2 		$154M Buy
1,366,043
+134,291
+11% +$15.2M 0.06% 365
2016
Q1 		$141M Buy
1,231,752
+85,290
+7% +$8.9M 0.06% 377
2015
Q4 		$117M Buy
1,146,462
+168,966
+17% +$18.4M 0.05% 439
2015
Q3 		$99.6M Buy
977,496
+37,004
+4% +$4.08M 0.04% 480
2015
Q2 		$112M Buy
940,492
+74,667
+9% +$9.09M 0.04% 469
2015
Q1 		$105M Buy
865,825
+3,897
+0.5% +$488K 0.04% 501
2014
Q4 		$112M Sell
861,928
-561,233
-39% -$71.1M 0.04% 474
2014
Q3 		$184M Sell
1,423,161
-106,298
-7% -$13.9M 0.07% 307
2014
Q2 		$203M Buy
1,529,459
+43,724
+3% +$5.73M 0.08% 295
2014
Q1 		$195M Sell
1,485,735
-187,607
-11% -$24.3M 0.08% 299
2013
Q4 		$218M Buy
1,673,342
+32,543
+2% +$4.06M 0.09% 278
2013
Q3 		$197M Buy
1,640,799
+48,396
+3% +$5.75M 0.09% 269
2013
Q2 		$183M Buy
+1,592,403
New +$181M 0.09% 267

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 $664M AUM 41.05% 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 $830M AUM 21.8% 1-Year Est. Return

Invesco's PX Position: Q4 2018 in Review

Invesco sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 694,253 shares — an estimated $112M sold.

Invesco first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $218M in Q4 2013. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Invesco reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Invesco sold 694,253 Praxair Inc shares in Q4 2018, an estimated $112M.
  • Invesco first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Invesco's Praxair Inc position peaked at $218M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.