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Cerity Partners OCIO’s Southwest Gas SWX Stock Holding History

Cerity Partners OCIO’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
Q4 		$1.22M Buy
19,660
+2,696
+16% +$183K 0.04% 226
2022
Q3 		$1.18M Buy
16,964
+1,666
+11% +$135K 0.04% 204
2022
Q2 		$1.33M Buy
15,298
+1,467
+11% +$129K 0.04% 182
2022
Q1 		$1.08M Buy
13,831
+1,157
+9% +$81.1K 0.03% 212
2021
Q4 		$888K Buy
12,674
+712
+6% +$49.1K 0.03% 242
2021
Q3 		$800K Buy
11,962
+49
+0.4% +$3.42K 0.03% 243
2021
Q2 		$788K Buy
11,913
+215
+2% +$14.7K 0.03% 245
2021
Q1 		$804K Buy
11,698
+3,093
+36% +$196K 0.03% 208
2020
Q4 		$523K Buy
8,605
+20
+0.2% +$1.32K 0.02% 248
2020
Q3 		$542K Buy
8,585
+236
+3% +$15.8K 0.02% 220
2020
Q2 		$576K Sell
8,349
-33
-0.4% -$2.4K 0.03% 209
2020
Q1 		$583K Buy
8,382
+968
+13% +$69.6K 0.03% 180
2019
Q4 		$572K Buy
+7,414
New +$603K 0.03% 215

Other funds holding SWX

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cerity Partners OCIO's SWX Position: Q4 2022 in Review

Cerity Partners OCIO increased its Southwest Gas (SWX) stake by 16% in Q4 2022, buying an estimated $183K and bringing the position to 19,660 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #226.

Cerity Partners OCIO first reported a position in SWX in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.33M in Q2 2022. 296 funds tracked by Wall St. Rank hold SWX as of Q4 2022.

  • Cerity Partners OCIO held 19,660 shares of Southwest Gas worth $1.22M as of Q4 2022.
  • Cerity Partners OCIO bought 2,696 Southwest Gas shares in Q4 2022, an estimated $183K.
  • Southwest Gas made up 0.04% of Cerity Partners OCIO's portfolio in Q4 2022, its #226 holding.
  • Cerity Partners OCIO first reported a position in Southwest Gas in Q4 2019 and has held it in 13 quarters since.
  • Cerity Partners OCIO's Southwest Gas position peaked at $1.33M in Q2 2022.
  • 296 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.