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Ballentine Partners’s Southwest Gas SWX Stock Holding History

Ballentine Partners’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
-4,021
Closed -$243K – 713
2023
Q3 		$243K Buy
4,021
+70
+2% +$4.47K 0.01% 494
2023
Q2 		$251K Buy
+3,951
New +$234K 0.01% 483

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

Ballentine Partners's SWX Position: Q4 2023 in Review

Ballentine Partners sold out of Southwest Gas (SWX) in Q4 2023, closing a stake of 4,021 shares — an estimated $243K sold.

Ballentine Partners first reported a position in SWX in Q2 2023 and held it in 2 quarters. The position peaked at $251K in Q2 2023. 279 funds tracked by Wall St. Rank hold SWX as of Q4 2023.

  • Ballentine Partners reported no remaining Southwest Gas position as of Q4 2023 after selling out during the quarter.
  • Ballentine Partners sold 4,021 Southwest Gas shares in Q4 2023, an estimated $243K.
  • Ballentine Partners first reported a position in Southwest Gas in Q2 2023 and held it in 2 quarters.
  • Ballentine Partners's Southwest Gas position peaked at $251K in Q2 2023.
  • 279 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2023.

Based on Ballentine Partners's 13F filing for Q4 2023, filed 23 Jan 2024.