AW
SWX icon

Avion Wealth’s Southwest Gas SWX Stock Holding History

Avion Wealth’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
2023
Q4 		– Sell
-9
Closed – – 1332
2023
Q3 		$0 Hold
9
– – ﹤0.01% 1181
2023
Q2 		$0 Hold
9
– – ﹤0.01% 1016
2023
Q1 		$0 Hold
9
– – ﹤0.01% 761
2022
Q4 		$0 Hold
9
– – ﹤0.01% 532
2022
Q3 		$1K Hold
9
– – ﹤0.01% 487
2022
Q2 		$1K Buy
+9
New +$794 ﹤0.01% 490

Other funds holding SWX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Avion Wealth's SWX Position: Q4 2023 in Review

Avion Wealth sold out of Southwest Gas (SWX) in Q4 2023, closing a stake of 9 shares.

Avion Wealth first reported a position in SWX in Q2 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 279 funds tracked by Wall St. Rank hold SWX as of Q4 2023.

  • Avion Wealth reported no remaining Southwest Gas position as of Q4 2023 after selling out during the quarter.
  • Avion Wealth sold 9 Southwest Gas shares in Q4 2023.
  • Avion Wealth first reported a position in Southwest Gas in Q2 2022 and held it in 6 quarters.
  • Avion Wealth's Southwest Gas position peaked at $1K in Q3 2022.
  • 279 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.