Balasa Dinverno & Foltz’s Southwest Gas SWX Stock Holding History

Balasa Dinverno & Foltz’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 Q3	–	Sell	-3,437	Closed	-$227K	–	344
2021 Q2	$227K	Buy	+3,437	New	+$235K	0.02%	302

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Balasa Dinverno & Foltz's SWX Position: Q3 2021 in Review

Balasa Dinverno & Foltz sold out of Southwest Gas (SWX) in Q3 2021, closing a stake of 3,437 shares — an estimated $227K sold.

Balasa Dinverno & Foltz first reported a position in SWX in Q2 2021 and held it in 1 quarter. The position peaked at $227K in Q2 2021. 263 funds tracked by Wall St. Rank hold SWX as of Q3 2021.

Balasa Dinverno & Foltz reported no remaining Southwest Gas position as of Q3 2021 after selling out during the quarter.
Balasa Dinverno & Foltz sold 3,437 Southwest Gas shares in Q3 2021, an estimated $227K.
Balasa Dinverno & Foltz first reported a position in Southwest Gas in Q2 2021 and held it in 1 quarter.
Balasa Dinverno & Foltz's Southwest Gas position peaked at $227K in Q2 2021.
263 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2021.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2021, filed 26 Oct 2021.