CIP
SWX icon

Chartwell Investment Partners’s Southwest Gas SWX Stock Holding History

Chartwell Investment 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
Q2 		– Sell
-132,239
Closed -$10.4M – 436
2022
Q1 		$10.4M Sell
132,239
-33,190
-20% -$2.33M 0.34% 99
2021
Q4 		$11.6M Sell
165,429
-3,318
-2% -$229K 0.34% 111
2021
Q3 		$11.3M Sell
168,747
-23,271
-12% -$1.62M 0.35% 107
2021
Q2 		$12.7M Sell
192,018
-1,771
-0.9% -$121K 0.37% 101
2021
Q1 		$13.3M Buy
193,789
+1,405
+0.7% +$89K 0.4% 93
2020
Q4 		$11.7M Sell
192,384
-2,578
-1% -$170K 0.37% 104
2020
Q3 		$12.3M Sell
194,962
-1,454
-0.7% -$97.2K 0.45% 70
2020
Q2 		$13.6M Buy
196,416
+7,311
+4% +$532K 0.52% 48
2020
Q1 		$13.2M Buy
189,105
+3,100
+2% +$223K 0.62% 38
2019
Q4 		$14.1M Buy
186,005
+1,125
+0.6% +$91.5K 0.47% 77
2019
Q3 		$16.8M Sell
184,880
-1,725
-0.9% -$155K 0.56% 33
2019
Q2 		$16.7M Sell
186,605
-8,490
-4% -$721K 0.55% 37
2019
Q1 		$16M Sell
195,095
-1,440
-0.7% -$115K 0.52% 49
2018
Q4 		$15M Sell
196,535
-3,810
-2% -$306K 0.53% 42
2018
Q3 		$15.8M Sell
200,345
-6,074
-3% -$480K 0.47% 55
2018
Q2 		$15.7M Sell
206,419
-9,831
-5% -$718K 0.47% 60
2018
Q1 		$14.6M Buy
216,250
+15,345
+8% +$1.09M 0.5% 67
2017
Q4 		$16.2M Buy
+200,905
New +$16.3M 0.55% 50

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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

Chartwell Investment Partners's SWX Position: Q2 2022 in Review

Chartwell Investment Partners sold out of Southwest Gas (SWX) in Q2 2022, closing a stake of 132,239 shares — an estimated $10.4M sold.

Chartwell Investment Partners first reported a position in SWX in Q4 2017 and held it in 18 quarters. The position peaked at $16.8M in Q3 2019. 296 funds tracked by Wall St. Rank hold SWX as of Q2 2022.

  • Chartwell Investment Partners reported no remaining Southwest Gas position as of Q2 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 132,239 Southwest Gas shares in Q2 2022, an estimated $10.4M.
  • Chartwell Investment Partners first reported a position in Southwest Gas in Q4 2017 and held it in 18 quarters.
  • Chartwell Investment Partners's Southwest Gas position peaked at $16.8M in Q3 2019.
  • 296 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2022.

Based on Chartwell Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.