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Coann Capital’s Southwest Gas SWX Stock Holding History

Coann 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
-43,218
Closed -$3.76M – 26
2022
Q2 		$3.76M Sell
43,218
-73,423
-63% -$6.48M 2.57% 13
2022
Q1 		$9.13M Buy
116,641
+49,045
+73% +$3.44M 6.37% 8
2021
Q4 		$4.74M Buy
+67,596
New +$4.66M 2.58% 20
2021
Q3 		– Sell
-57,330
Closed -$3.79M – 26
2021
Q2 		$3.79M Sell
57,330
-24,959
-30% -$1.7M 2.92% 18
2021
Q1 		$5.65M Buy
+82,289
New +$5.21M 4.81% 10

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $204B AUM 27.99% 1-Year Est. Return

Coann Capital's SWX Position: Q3 2022 in Review

Coann Capital sold out of Southwest Gas (SWX) in Q3 2022, closing a stake of 43,218 shares — an estimated $3.76M sold.

Coann Capital first reported a position in SWX in Q1 2021 and held it in 5 quarters. The position peaked at $9.13M in Q1 2022. 287 funds tracked by Wall St. Rank hold SWX as of Q3 2022.

  • Coann Capital reported no remaining Southwest Gas position as of Q3 2022 after selling out during the quarter.
  • Coann Capital sold 43,218 Southwest Gas shares in Q3 2022, an estimated $3.76M.
  • Coann Capital first reported a position in Southwest Gas in Q1 2021 and held it in 5 quarters.
  • Coann Capital's Southwest Gas position peaked at $9.13M in Q1 2022.
  • 287 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2022.

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