NPF
PX

Norris Perne & French’s Praxair Inc PX Stock Holding History

Norris Perne & French’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
-58,080
Closed -$9.34M – 141
2018
Q3 		$9.34M Buy
58,080
+54
+0.1% +$8.67K 1.22% 40
2018
Q2 		$9.18M Sell
58,026
-465
-0.8% -$71.8K 1.34% 34
2018
Q1 		$8.44M Buy
58,491
+1,389
+2% +$216K 1.23% 38
2017
Q4 		$8.83M Buy
57,102
+960
+2% +$142K 1.28% 33
2017
Q3 		$7.84M Buy
56,142
+625
+1% +$83.3K 1.22% 36
2017
Q2 		$7.36M Buy
55,517
+2,302
+4% +$295K 1.23% 33
2017
Q1 		$6.31M Buy
53,215
+19,884
+60% +$2.34M 1.18% 37
2016
Q4 		$3.91M Sell
33,331
-93
-0.3% -$11.1K 0.77% 56
2016
Q3 		$4.04M Sell
33,424
-27,646
-45% -$3.27M 0.84% 51
2016
Q2 		$6.86M Sell
61,070
-2,587
-4% -$293K 1.48% 26
2016
Q1 		$7.29M Sell
63,657
-2,421
-4% -$253K 1.51% 22
2015
Q4 		$6.77M Sell
66,078
-10,931
-14% -$1.19M 1.42% 24
2015
Q3 		$7.84M Buy
77,009
+405
+0.5% +$44.7K 1.88% 21
2015
Q2 		$9.16M Buy
76,604
+125
+0.2% +$15.2K 1.75% 24
2015
Q1 		$9.23M Buy
76,479
+775
+1% +$97K 1.71% 23
2014
Q4 		$9.81M Buy
75,704
+1,969
+3% +$249K 1.79% 19
2014
Q3 		$9.51M Sell
73,735
-1,798
-2% -$236K 1.84% 21
2014
Q2 		$10M Buy
75,533
+834
+1% +$109K 1.89% 19
2014
Q1 		$9.78M Buy
74,699
+714
+1% +$92.5K 1.92% 19
2013
Q4 		$9.62M Buy
73,985
+1,673
+2% +$209K 1.8% 19
2013
Q3 		$8.69M Buy
72,312
+3,920
+6% +$465K 1.79% 18
2013
Q2 		$7.88M Buy
+68,392
New +$7.79M 1.69% 21

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

Norris Perne & French's PX Position: Q4 2018 in Review

Norris Perne & French sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 58,080 shares — an estimated $9.34M sold.

Norris Perne & French first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $10M in Q2 2014. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Norris Perne & French reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Norris Perne & French sold 58,080 Praxair Inc shares in Q4 2018, an estimated $9.34M.
  • Norris Perne & French first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Norris Perne & French's Praxair Inc position peaked at $10M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Norris Perne & French's 13F filing for Q4 2018, filed 28 Jan 2019.