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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Dedication LLC's SWX Position: Q4 2021 in Review

Asset Dedication LLC sold out of Southwest Gas (SWX) in Q4 2021, closing a stake of 36 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in SWX in Q4 2017 and held it in 16 quarters. The position peaked at $3K in Q4 2019. 279 funds tracked by Wall St. Rank hold SWX as of Q4 2021.

Asset Dedication LLC reported no remaining Southwest Gas position as of Q4 2021 after selling out during the quarter.
Asset Dedication LLC sold 36 Southwest Gas shares in Q4 2021, an estimated $2K.
Asset Dedication LLC first reported a position in Southwest Gas in Q4 2017 and held it in 16 quarters.
Asset Dedication LLC's Southwest Gas position peaked at $3K in Q4 2019.
279 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.