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Advisor Group’s Southwest Gas SWX Stock Holding History

Advisor Group’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
2019
Q4 		$262K Buy
3,445
+21
+0.6% +$1.71K ﹤0.01% 2184
2019
Q3 		$313K Sell
3,424
-114
-3% -$10.2K ﹤0.01% 1976
2019
Q2 		$317K Sell
3,538
-45
-1% -$3.82K ﹤0.01% 1956
2019
Q1 		$295K Buy
3,583
+157
+5% +$12.6K ﹤0.01% 1986
2018
Q4 		$263K Buy
3,426
+456
+15% +$36.6K ﹤0.01% 1888
2018
Q3 		$235K Buy
2,970
+747
+34% +$59K ﹤0.01% 2042
2018
Q2 		$170K Sell
2,223
-156
-7% -$11.4K ﹤0.01% 2102
2018
Q1 		$160K Sell
2,379
-166
-7% -$11.8K ﹤0.01% 2153
2017
Q4 		$205K Buy
2,545
+969
+61% +$78.7K ﹤0.01% 1986
2017
Q3 		$123K Sell
1,576
-3,716
-70% -$294K ﹤0.01% 2244
2017
Q2 		$387K Buy
5,292
+3,874
+273% +$310K 0.01% 1314
2017
Q1 		$118K Sell
1,418
-26
-2% -$2.12K ﹤0.01% 2043
2016
Q4 		$110K Buy
1,444
+90
+7% +$6.5K ﹤0.01% 2000
2016
Q3 		$95K Sell
1,354
-5
-0.4% -$369 ﹤0.01% 2041
2016
Q2 		$106K Buy
+1,359
New +$93.9K ﹤0.01% 1895

Other funds holding SWX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Advisor Group's SWX Position: Q4 2019 in Review

Advisor Group increased its Southwest Gas (SWX) stake by 0.61% in Q4 2019, buying an estimated $1.71K and bringing the position to 3,445 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

Advisor Group first reported a position in SWX in Q2 2016 and has held it in 15 quarters since. The position peaked at $387K in Q2 2017. 299 funds tracked by Wall St. Rank hold SWX as of Q4 2019.

  • Advisor Group held 3,445 shares of Southwest Gas worth $262K as of Q4 2019.
  • Advisor Group bought 21 Southwest Gas shares in Q4 2019, an estimated $1.71K.
  • Southwest Gas made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2184 holding.
  • Advisor Group first reported a position in Southwest Gas in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Southwest Gas position peaked at $387K in Q2 2017.
  • 299 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.