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Chelsea Counsel Company’s Southwest Gas SWX Stock Holding History

Chelsea Counsel Company’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
2024
Q2 		– Sell
-200
Closed -$15.2K – 204
2024
Q1 		$15.2K Hold
200
– – 0.01% 144
2023
Q4 		$12.7K Hold
200
– – 0.01% 145
2023
Q3 		$12.1K Hold
200
– – 0.01% 150
2023
Q2 		$12.7K Hold
200
– – 0.01% 148
2023
Q1 		$12.5K Sell
200
-185
-48% -$11.8K 0.01% 141
2022
Q4 		$23.8K Buy
+385
New +$26.2K 0.01% 137

Other funds holding SWX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Chelsea Counsel Company's SWX Position: Q2 2024 in Review

Chelsea Counsel Company sold out of Southwest Gas (SWX) in Q2 2024, closing a stake of 200 shares — an estimated $15.2K sold.

Chelsea Counsel Company first reported a position in SWX in Q4 2022 and held it in 6 quarters. The position peaked at $23.8K in Q4 2022. 285 funds tracked by Wall St. Rank hold SWX as of Q2 2024.

  • Chelsea Counsel Company reported no remaining Southwest Gas position as of Q2 2024 after selling out during the quarter.
  • Chelsea Counsel Company sold 200 Southwest Gas shares in Q2 2024, an estimated $15.2K.
  • Chelsea Counsel Company first reported a position in Southwest Gas in Q4 2022 and held it in 6 quarters.
  • Chelsea Counsel Company's Southwest Gas position peaked at $23.8K in Q4 2022.
  • 285 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2024.

Based on Chelsea Counsel Company's 13F filing for Q2 2024, filed 21 Nov 2024.