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Castleview Partners’s Southwest Gas SWX Stock Holding History

Castleview 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
2022
Q3 		– Sell
-71,834
Closed -$496K – 751
2022
Q2 		$496K Buy
71,834
+71,734
+71,734% +$6.33M 0.39% 53
2022
Q1 		$7K Sell
100
-10,057
-99% -$705K ﹤0.01% 539
2021
Q4 		$145 Buy
+10,157
New +$700K ﹤0.01% 739
2021
Q2 		$7K Buy
+100
New +$6.82K ﹤0.01% 761

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

Castleview Partners's SWX Position: Q3 2022 in Review

Castleview Partners sold out of Southwest Gas (SWX) in Q3 2022, closing a stake of 71,834 shares — an estimated $496K sold.

Castleview Partners first reported a position in SWX in Q2 2021 and held it in 4 quarters. The position peaked at $496K in Q2 2022. 288 funds tracked by Wall St. Rank hold SWX as of Q3 2022.

  • Castleview Partners reported no remaining Southwest Gas position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 71,834 Southwest Gas shares in Q3 2022, an estimated $496K.
  • Castleview Partners first reported a position in Southwest Gas in Q2 2021 and held it in 4 quarters.
  • Castleview Partners's Southwest Gas position peaked at $496K in Q2 2022.
  • 288 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.