Asset Dedication LLC’s Southwest Gas SWX Stock Holding History

Asset Dedication 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 Q4	–	Sell	-36	Closed	-$2K	–	1031
2021 Q3	$2K	Hold	36	–	–	﹤0.01%	929
2021 Q2	$2K	Hold	36	–	–	﹤0.01%	796
2021 Q1	$2K	Buy	36 +1	+3%	+$63	﹤0.01%	627
2020 Q4	$2K	Hold	35	–	–	﹤0.01%	717
2020 Q3	$2K	Hold	35	–	–	﹤0.01%	693
2020 Q2	$2K	Hold	35	–	–	﹤0.01%	595
2020 Q1	$2K	Buy	35 +1	+3%	+$72	﹤0.01%	591
2019 Q4	$3K	Hold	34	–	–	﹤0.01%	599
2019 Q3	$3K	Hold	34	–	–	﹤0.01%	549
2019 Q2	$3K	Hold	34	–	–	﹤0.01%	539
2019 Q1	$3K	Hold	34	–	–	﹤0.01%	566
2018 Q4	$3K	Hold	34	–	–	﹤0.01%	535
2018 Q3	$3K	Hold	34	–	–	﹤0.01%	563
2018 Q2	$3K	Hold	34	–	–	﹤0.01%	569
2018 Q1	$2K	Hold	34	–	–	﹤0.01%	491
2017 Q4	$3K	Buy	+34	New	+$2.76K	﹤0.01%	442

Other funds holding SWX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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

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