APG Asset Management
SWX icon

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 $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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return