APG Asset Management
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APG Asset Management’s Southwest Gas SWX Stock Holding History

APG Asset Management’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
Q4 		– Sell
-22,500
Closed -$1.3M – 985
2021
Q3 		$1.3M Buy
+22,500
New +$1.57M ﹤0.01% 701
2020
Q4 		– Sell
-27,985
Closed -$1.51M – 1022
2020
Q3 		$1.51M Buy
27,985
+800
+3% +$53.5K ﹤0.01% 822
2020
Q2 		$1.67M Sell
27,185
-30,475
-53% -$2.22M ﹤0.01% 785
2020
Q1 		$4.01M Sell
57,660
-152,721
-73% -$11M 0.01% 698
2019
Q4 		$14.2M Buy
210,381
+28,000
+15% +$2.28M 0.02% 500
2019
Q3 		$15.2M Buy
182,381
+156,681
+610% +$14.1M 0.03% 475
2019
Q2 		$2.02M Buy
+25,700
New +$2.18M ﹤0.01% 738

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

APG Asset Management's SWX Position: Q4 2021 in Review

APG Asset Management sold out of Southwest Gas (SWX) in Q4 2021, closing a stake of 22,500 shares — an estimated $1.3M sold.

APG Asset Management first reported a position in SWX in Q2 2019 and held it in 7 quarters. The position peaked at $15.2M in Q3 2019. 279 funds tracked by Wall St. Rank hold SWX as of Q4 2021.

  • APG Asset Management reported no remaining Southwest Gas position as of Q4 2021 after selling out during the quarter.
  • APG Asset Management sold 22,500 Southwest Gas shares in Q4 2021, an estimated $1.3M.
  • APG Asset Management first reported a position in Southwest Gas in Q2 2019 and held it in 7 quarters.
  • APG Asset Management's Southwest Gas position peaked at $15.2M in Q3 2019.
  • 279 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2021.

Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.