VAM
PX

Visionary Asset Management’s Praxair Inc PX Stock Holding History

Visionary Asset Management’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
Q3 		– Sell
-1,747
Closed -$276K – 336
2018
Q2 		$276K Buy
+1,747
New +$270K 0.09% 190
2018
Q1 		– Sell
-1,693
Closed -$262K – 316
2017
Q4 		$262K Buy
+1,693
New +$251K 0.07% 187
2017
Q3 		– Sell
-2,214
Closed -$293K – 256
2017
Q2 		$293K Buy
+2,214
New +$284K 0.09% 158
2015
Q1 		– Sell
-12
Closed -$2K – 187
2014
Q4 		$2K Buy
+12
New +$1.52K ﹤0.01% 176
2014
Q3 		– Sell
-151
Closed -$20K – 395
2014
Q2 		$20K Buy
+151
New +$19.8K ﹤0.01% 230

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Visionary Asset Management's PX Position: Q3 2018 in Review

Visionary Asset Management sold out of Praxair Inc (PX) in Q3 2018, closing a stake of 1,747 shares — an estimated $276K sold.

Visionary Asset Management first reported a position in PX in Q2 2014 and held it in 5 quarters. The position peaked at $293K in Q2 2017. 1,021 funds tracked by Wall St. Rank hold PX as of Q3 2018.

  • Visionary Asset Management reported no remaining Praxair Inc position as of Q3 2018 after selling out during the quarter.
  • Visionary Asset Management sold 1,747 Praxair Inc shares in Q3 2018, an estimated $276K.
  • Visionary Asset Management first reported a position in Praxair Inc in Q2 2014 and held it in 5 quarters.
  • Visionary Asset Management's Praxair Inc position peaked at $293K in Q2 2017.
  • 1,021 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2018.

Based on Visionary Asset Management's 13F filing for Q3 2018, filed 5 Oct 2018.