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

Naples Global Advisors's PX Position: Q4 2018 in Review

Naples Global Advisors sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 11,275 shares — an estimated $1.81M sold.

Naples Global Advisors first reported a position in PX in Q1 2015 and held it in 15 quarters. The position peaked at $1.81M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Naples Global Advisors reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Naples Global Advisors sold 11,275 Praxair Inc shares in Q4 2018, an estimated $1.81M.
  • Naples Global Advisors first reported a position in Praxair Inc in Q1 2015 and held it in 15 quarters.
  • Naples Global Advisors's Praxair Inc position peaked at $1.81M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Naples Global Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.