Boston Partners
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Boston Partners’s Southwest Gas SWX Stock Holding History

Boston 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
Q3 		– Sell
-7,946
Closed -$506K – 758
2023
Q2 		$506K Sell
7,946
-5,993
-43% -$354K ﹤0.01% 620
2023
Q1 		$870K Sell
13,939
-75
-0.5% -$4.78K ﹤0.01% 534
2022
Q4 		$867K Buy
14,014
+4,911
+54% +$334K ﹤0.01% 526
2022
Q3 		$635K Buy
+9,103
New +$738K ﹤0.01% 569
2022
Q2 		– Sell
-6,176
Closed -$484K – 738
2022
Q1 		$484K Buy
+6,176
New +$433K ﹤0.01% 624

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 $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 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

Boston Partners's SWX Position: Q3 2023 in Review

Boston Partners sold out of Southwest Gas (SWX) in Q3 2023, closing a stake of 7,946 shares — an estimated $506K sold.

Boston Partners first reported a position in SWX in Q1 2022 and held it in 5 quarters. The position peaked at $870K in Q1 2023. 278 funds tracked by Wall St. Rank hold SWX as of Q3 2023.

  • Boston Partners reported no remaining Southwest Gas position as of Q3 2023 after selling out during the quarter.
  • Boston Partners sold 7,946 Southwest Gas shares in Q3 2023, an estimated $506K.
  • Boston Partners first reported a position in Southwest Gas in Q1 2022 and held it in 5 quarters.
  • Boston Partners's Southwest Gas position peaked at $870K in Q1 2023.
  • 278 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2023.

Based on Boston Partners's 13F filing for Q3 2023, filed 8 Nov 2023.