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Baker Avenue Asset Management’s Southwest Gas SWX Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-15
Closed -$906 – 1352
2023
Q3 		$906 Hold
15
– – ﹤0.01% 1306
2023
Q2 		$955 Buy
+15
New +$887 ﹤0.01% 1194

Other funds holding SWX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Baker Avenue Asset Management's SWX Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Southwest Gas (SWX) in Q4 2023, closing a stake of 15 shares — an estimated $906 sold.

Baker Avenue Asset Management first reported a position in SWX in Q2 2023 and held it in 2 quarters. The position peaked at $955 in Q2 2023. 279 funds tracked by Wall St. Rank hold SWX as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Southwest Gas position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 15 Southwest Gas shares in Q4 2023, an estimated $906.
  • Baker Avenue Asset Management first reported a position in Southwest Gas in Q2 2023 and held it in 2 quarters.
  • Baker Avenue Asset Management's Southwest Gas position peaked at $955 in Q2 2023.
  • 279 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.