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AGF Investments LLC’s Southwest Gas SWX Stock Holding History

AGF Investments LLC’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
2021
Q2 		– Sell
-534
Closed -$37K – 501
2021
Q1 		$37K Buy
534
+63
+13% +$3.99K ﹤0.01% 342
2020
Q4 		$29K Buy
+471
New +$31K ﹤0.01% 360
2020
Q1 		– Sell
-11,146
Closed -$847K – 655
2019
Q4 		$847K Buy
11,146
+6,153
+123% +$500K 0.16% 266
2019
Q3 		$455K Buy
4,993
+1,503
+43% +$135K 0.11% 280
2019
Q2 		$313K Buy
+3,490
New +$296K 0.07% 285
2018
Q4 		– Sell
-118
Closed -$9K – 816
2018
Q3 		$9K Sell
118
-118
-50% -$9.32K ﹤0.01% 704
2018
Q2 		$18K Buy
236
+208
+743% +$15.2K ﹤0.01% 669
2018
Q1 		$2K Sell
28
-76
-73% -$5.4K ﹤0.01% 618
2017
Q4 		$8K Sell
104
-12
-10% -$974 ﹤0.01% 651
2017
Q3 		$9K Hold
116
– – ﹤0.01% 640
2017
Q2 		$9K Sell
116
-112
-49% -$8.96K ﹤0.01% 627
2017
Q1 		$19K Buy
+228
New +$18.6K ﹤0.01% 382

Other funds holding SWX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AGF Investments LLC's SWX Position: Q2 2021 in Review

AGF Investments LLC sold out of Southwest Gas (SWX) in Q2 2021, closing a stake of 534 shares — an estimated $37K sold.

AGF Investments LLC first reported a position in SWX in Q1 2017 and held it in 12 quarters. The position peaked at $847K in Q4 2019. 273 funds tracked by Wall St. Rank hold SWX as of Q2 2021.

  • AGF Investments LLC reported no remaining Southwest Gas position as of Q2 2021 after selling out during the quarter.
  • AGF Investments LLC sold 534 Southwest Gas shares in Q2 2021, an estimated $37K.
  • AGF Investments LLC first reported a position in Southwest Gas in Q1 2017 and held it in 12 quarters.
  • AGF Investments LLC's Southwest Gas position peaked at $847K in Q4 2019.
  • 273 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2021.

Based on AGF Investments LLC's 13F filing for Q2 2021, filed 12 Aug 2021.