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Boston Advisors’s Southwest Gas SWX Stock Holding History

Boston Advisors’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 		$2.76M Buy
30,352
+9,346
+44% +$840K 0.14% 190
2019
Q2 		$1.88M Sell
21,006
-142
-0.7% -$12.1K 0.1% 231
2019
Q1 		$1.74M Buy
21,148
+171
+0.8% +$13.7K 0.09% 249
2018
Q4 		$1.6M Sell
20,977
-53,080
-72% -$4.26M 0.09% 239
2018
Q3 		$5.85M Buy
74,057
+19,999
+37% +$1.58M 0.25% 123
2018
Q2 		$4.12M Sell
54,058
-1,760
-3% -$128K 0.1% 210
2018
Q1 		$3.77M Sell
55,818
-16,139
-22% -$1.15M 0.1% 217
2017
Q4 		$5.79M Sell
71,957
-4,010
-5% -$326K 0.13% 191
2017
Q3 		$5.9M Buy
75,967
+22,140
+41% +$1.75M 0.13% 188
2017
Q2 		$3.93M Sell
53,827
-2,370
-4% -$190K 0.09% 244
2017
Q1 		$4.66M Sell
56,197
-15,870
-22% -$1.29M 0.11% 223
2016
Q4 		$5.52M Sell
72,067
-940
-1% -$67.8K 0.13% 206
2016
Q3 		$5.1M Sell
73,007
-31,695
-30% -$2.34M 0.13% 198
2016
Q2 		$8.24M Sell
104,702
-17,550
-14% -$1.21M 0.21% 138
2016
Q1 		$8.05M Sell
122,252
-40,280
-25% -$2.43M 0.2% 134
2015
Q4 		$8.96M Buy
162,532
+85,577
+111% +$4.88M 0.21% 138
2015
Q3 		$4.49M Buy
76,955
+70,088
+1,021% +$3.87M 0.17% 182
2015
Q2 		$365K Buy
6,867
+30
+0.4% +$1.65K 0.02% 561
2015
Q1 		$398K Buy
6,837
+3,570
+109% +$211K 0.02% 517
2014
Q4 		$202K Buy
+3,267
New +$185K 0.01% 566
2014
Q3 		– Sell
-4,837
Closed -$255K – 595
2014
Q2 		$255K Sell
4,837
-150
-3% -$7.95K 0.01% 531
2014
Q1 		$267K Sell
4,987
-703
-12% -$37.7K 0.01% 492
2013
Q4 		$318K Hold
5,690
– – 0.02% 443
2013
Q3 		$284K Buy
+5,690
New +$276K 0.02% 439

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

Boston Advisors's SWX Position: Q3 2019 in Review

Boston Advisors increased its Southwest Gas (SWX) stake by 44% in Q3 2019, buying an estimated $840K and bringing the position to 30,352 shares worth $2.76M. The position accounts for 0.14% of the portfolio, ranked #190.

Boston Advisors first reported a position in SWX in Q3 2013 and has held it in 24 quarters since. The position peaked at $8.96M in Q4 2015. 308 funds tracked by Wall St. Rank hold SWX as of Q3 2019.

  • Boston Advisors held 30,352 shares of Southwest Gas worth $2.76M as of Q3 2019.
  • Boston Advisors bought 9,346 Southwest Gas shares in Q3 2019, an estimated $840K.
  • Southwest Gas made up 0.14% of Boston Advisors's portfolio in Q3 2019, its #190 holding.
  • Boston Advisors first reported a position in Southwest Gas in Q3 2013 and has held it in 24 quarters since.
  • Boston Advisors's Southwest Gas position peaked at $8.96M in Q4 2015.
  • 308 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.