Asset Management One
SWX icon

Asset Management One’s Southwest Gas SWX Stock Holding History

Asset Management One’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
2019
Q3 		– Sell
-4,700
Closed -$421K – 1060
2019
Q2 		$421K Sell
4,700
-4,900
-51% -$416K ﹤0.01% 981
2019
Q1 		$790K Buy
+9,600
New +$768K ﹤0.01% 907
2018
Q2 		– Sell
-12,500
Closed -$845K – 1118
2018
Q1 		$845K Sell
12,500
-10,200
-45% -$725K ﹤0.01% 902
2017
Q4 		$1.84M Hold
22,700
– – ﹤0.01% 852
2017
Q3 		$1.78M Buy
+22,700
New +$1.8M ﹤0.01% 841

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Management One's SWX Position: Q3 2019 in Review

Asset Management One sold out of Southwest Gas (SWX) in Q3 2019, closing a stake of 4,700 shares — an estimated $421K sold.

Asset Management One first reported a position in SWX in Q3 2017 and held it in 5 quarters. The position peaked at $1.84M in Q4 2017. 308 funds tracked by Wall St. Rank hold SWX as of Q3 2019.

  • Asset Management One reported no remaining Southwest Gas position as of Q3 2019 after selling out during the quarter.
  • Asset Management One sold 4,700 Southwest Gas shares in Q3 2019, an estimated $421K.
  • Asset Management One first reported a position in Southwest Gas in Q3 2017 and held it in 5 quarters.
  • Asset Management One's Southwest Gas position peaked at $1.84M in Q4 2017.
  • 308 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2019.

Based on Asset Management One's 13F filing for Q3 2019, filed 14 Nov 2019.