CC
SWX icon

Carlson Capital’s Southwest Gas SWX Stock Holding History

Carlson Capital’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
2022
Q3 		– Sell
-50,000
Closed -$4.35M – 140
2022
Q2 		$4.35M Buy
+50,000
New +$4.41M 0.3% 75
2015
Q2 		– Sell
-236,500
Closed -$13.8M – 344
2015
Q1 		$13.8M Sell
236,500
-280,988
-54% -$16.6M 0.15% 181
2014
Q4 		$32M Buy
517,488
+111,788
+28% +$6.34M 0.31% 111
2014
Q3 		$19.7M Buy
405,700
+401,400
+9,335% +$20.5M 0.21% 155
2014
Q2 		$227K Buy
+4,300
New +$228K ﹤0.01% 330

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Carlson Capital's SWX Position: Q3 2022 in Review

Carlson Capital sold out of Southwest Gas (SWX) in Q3 2022, closing a stake of 50,000 shares — an estimated $4.35M sold.

Carlson Capital first reported a position in SWX in Q2 2014 and held it in 5 quarters. The position peaked at $32M in Q4 2014. 288 funds tracked by Wall St. Rank hold SWX as of Q3 2022.

  • Carlson Capital reported no remaining Southwest Gas position as of Q3 2022 after selling out during the quarter.
  • Carlson Capital sold 50,000 Southwest Gas shares in Q3 2022, an estimated $4.35M.
  • Carlson Capital first reported a position in Southwest Gas in Q2 2014 and held it in 5 quarters.
  • Carlson Capital's Southwest Gas position peaked at $32M in Q4 2014.
  • 288 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2022.

Based on Carlson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.