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A.D. Beadell Investment Counsel’s Southwest Gas SWX Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-41,680
Closed -$2.6M – 73
2023
Q1 		$2.6M Sell
41,680
-450
-1% -$28.7K 2.37% 13
2022
Q4 		$2.61M Buy
42,130
+7,510
+22% +$511K 2.26% 14
2022
Q3 		$2.41M Buy
34,620
+29,225
+542% +$2.37M 2.17% 16
2022
Q2 		$469K Sell
5,395
-5,150
-49% -$454K 0.39% 59
2022
Q1 		$825K Buy
10,545
+1,275
+14% +$89.3K 0.55% 55
2021
Q4 		$649K Sell
9,270
-50
-0.5% -$3.44K 0.41% 66
2021
Q3 		$623K Buy
+9,320
New +$650K 0.4% 65

Other funds holding SWX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

A.D. Beadell Investment Counsel's SWX Position: Q2 2023 in Review

A.D. Beadell Investment Counsel sold out of Southwest Gas (SWX) in Q2 2023, closing a stake of 41,680 shares — an estimated $2.6M sold.

A.D. Beadell Investment Counsel first reported a position in SWX in Q3 2021 and held it in 7 quarters. The position peaked at $2.61M in Q4 2022. 272 funds tracked by Wall St. Rank hold SWX as of Q2 2023.

  • A.D. Beadell Investment Counsel reported no remaining Southwest Gas position as of Q2 2023 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 41,680 Southwest Gas shares in Q2 2023, an estimated $2.6M.
  • A.D. Beadell Investment Counsel first reported a position in Southwest Gas in Q3 2021 and held it in 7 quarters.
  • A.D. Beadell Investment Counsel's Southwest Gas position peaked at $2.61M in Q4 2022.
  • 272 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2023.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2023, filed 13 Jul 2023.