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Bowling Portfolio Management’s Southwest Gas SWX Stock Holding History

Bowling Portfolio 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
2020
Q4 		– Sell
-6,084
Closed -$384K – 350
2020
Q3 		$384K Buy
+6,084
New +$407K 0.09% 220
2020
Q1 		– Sell
-14,949
Closed -$1.14M – 382
2019
Q4 		$1.14M Sell
14,949
-5,615
-27% -$457K 0.19% 159
2019
Q3 		$1.87M Buy
+20,564
New +$1.85M 0.31% 95
2019
Q2 		– Sell
-7,079
Closed -$582K – 391
2019
Q1 		$582K Sell
7,079
-30
-0.4% -$2.4K 0.09% 276
2018
Q4 		$544K Buy
+7,109
New +$571K 0.1% 277
2018
Q3 		– Sell
-10,410
Closed -$794K – 370
2018
Q2 		$794K Sell
10,410
-21,005
-67% -$1.53M 0.11% 260
2018
Q1 		$2.13M Buy
31,415
+5,949
+23% +$423K 0.29% 119
2017
Q4 		$2.05M Buy
+25,466
New +$2.07M 0.27% 123
2017
Q2 		– Sell
-9,456
Closed -$784K – 407
2017
Q1 		$784K Buy
9,456
+495
+6% +$40.4K 0.13% 189
2016
Q4 		$687K Buy
8,961
+394
+5% +$28.4K 0.1% 171
2016
Q3 		$598K Buy
+8,567
New +$632K 0.08% 187

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bowling Portfolio Management's SWX Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Southwest Gas (SWX) in Q4 2020, closing a stake of 6,084 shares — an estimated $384K sold.

Bowling Portfolio Management first reported a position in SWX in Q3 2016 and held it in 11 quarters. The position peaked at $2.13M in Q1 2018. 284 funds tracked by Wall St. Rank hold SWX as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Southwest Gas position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 6,084 Southwest Gas shares in Q4 2020, an estimated $384K.
  • Bowling Portfolio Management first reported a position in Southwest Gas in Q3 2016 and held it in 11 quarters.
  • Bowling Portfolio Management's Southwest Gas position peaked at $2.13M in Q1 2018.
  • 284 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.