NGA
PX

Naples Global Advisors’s Praxair Inc PX Stock Holding History

Naples Global Advisors’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
-11,275
Closed -$1.81M – 309
2018
Q3 		$1.81M Sell
11,275
-70
-0.6% -$11.2K 0.48% 59
2018
Q2 		$1.79M Buy
11,345
+15
+0.1% +$2.32K 0.51% 58
2018
Q1 		$1.64M Buy
11,330
+105
+0.9% +$16.3K 0.49% 63
2017
Q4 		$1.74M Sell
11,225
-45
-0.4% -$6.68K 0.51% 57
2017
Q3 		$1.57M Hold
11,270
– – 0.53% 53
2017
Q2 		$1.49M Hold
11,270
– – 0.53% 58
2017
Q1 		$1.34M Sell
11,270
-225
-2% -$26.5K 0.48% 65
2016
Q4 		$1.35M Sell
11,495
-255
-2% -$30.3K 0.52% 58
2016
Q3 		$1.42M Hold
11,750
– – 0.56% 51
2016
Q2 		$1.32M Buy
11,750
+15
+0.1% +$1.7K 0.54% 58
2016
Q1 		$1.34M Sell
11,735
-475
-4% -$49.6K 0.56% 55
2015
Q4 		$1.25M Sell
12,210
-513
-4% -$56K 0.61% 58
2015
Q3 		$1.3M Sell
12,723
-125
-1% -$13.8K 0.67% 47
2015
Q2 		$1.54M Buy
12,848
+615
+5% +$74.9K 0.74% 25
2015
Q1 		$1.48M Buy
+12,233
New +$1.53M 0.7% 27

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