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Affinity Investment Advisors’s Southwest Gas SWX Stock Holding History

Affinity Investment Advisors’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
2024
Q1 		– Sell
-4,248
Closed -$269K – 181
2023
Q4 		$269K Sell
4,248
-3,554
-46% -$214K 0.18% 156
2023
Q3 		$471K Hold
7,802
– – 0.3% 127
2023
Q2 		$497K Sell
7,802
-87
-1% -$5.14K 0.29% 134
2023
Q1 		$493K Hold
7,889
– – 0.26% 139
2022
Q4 		$488K Buy
7,889
+60
+0.8% +$4.08K 0.22% 140
2022
Q3 		$546K Hold
7,829
– – 0.28% 125
2022
Q2 		$682K Sell
7,829
-290
-4% -$25.6K 0.33% 103
2022
Q1 		$636K Hold
8,119
– – 0.26% 135
2021
Q4 		$569K Buy
8,119
+43
+0.5% +$2.96K 0.23% 137
2021
Q3 		$540K Hold
8,076
– – 0.24% 134
2021
Q2 		$535K Hold
8,076
– – 0.24% 129
2021
Q1 		$555K Hold
8,076
– – 0.2% 126
2020
Q4 		$491K Sell
8,076
-1,200
-13% -$79.1K 0.2% 121
2020
Q3 		$585K Hold
9,276
– – 0.26% 98
2020
Q2 		$641K Hold
9,276
– – 0.3% 84
2020
Q1 		$645K Buy
9,276
+3,050
+49% +$219K 0.33% 65
2019
Q4 		$473K Hold
6,226
– – 0.17% 98
2019
Q3 		$567K Buy
6,226
+24
+0.4% +$2.16K 0.18% 70
2019
Q2 		$556K Buy
6,202
+213
+4% +$18.1K 0.16% 77
2019
Q1 		$493K Sell
5,989
-520
-8% -$41.6K 0.1% 78
2018
Q4 		$498K Hold
6,509
– – 0.09% 79
2018
Q3 		$514K Buy
6,509
+599
+10% +$47.3K 0.07% 95
2018
Q2 		$451K Hold
5,910
– – 0.06% 120
2018
Q1 		$400K Buy
+5,910
New +$420K 0.05% 122

Other funds holding SWX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Affinity Investment Advisors's SWX Position: Q1 2024 in Review

Affinity Investment Advisors sold out of Southwest Gas (SWX) in Q1 2024, closing a stake of 4,248 shares — an estimated $269K sold.

Affinity Investment Advisors first reported a position in SWX in Q1 2018 and held it in 24 quarters. The position peaked at $682K in Q2 2022. 285 funds tracked by Wall St. Rank hold SWX as of Q1 2024.

  • Affinity Investment Advisors reported no remaining Southwest Gas position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 4,248 Southwest Gas shares in Q1 2024, an estimated $269K.
  • Affinity Investment Advisors first reported a position in Southwest Gas in Q1 2018 and held it in 24 quarters.
  • Affinity Investment Advisors's Southwest Gas position peaked at $682K in Q2 2022.
  • 285 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.