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Confluence Wealth Management’s Southwest Gas SWX Stock Holding History

Confluence Wealth Management’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
2014
Q3 		– Sell
-4,500
Closed -$238K – 116
2014
Q2 		$238K Buy
+4,500
New +$239K 0.14% 123

Other funds holding SWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Confluence Wealth Management's SWX Position: Q3 2014 in Review

Confluence Wealth Management sold out of Southwest Gas (SWX) in Q3 2014, closing a stake of 4,500 shares — an estimated $238K sold.

Confluence Wealth Management first reported a position in SWX in Q2 2014 and held it in 1 quarter. The position peaked at $238K in Q2 2014. 182 funds tracked by Wall St. Rank hold SWX as of Q3 2014.

  • Confluence Wealth Management reported no remaining Southwest Gas position as of Q3 2014 after selling out during the quarter.
  • Confluence Wealth Management sold 4,500 Southwest Gas shares in Q3 2014, an estimated $238K.
  • Confluence Wealth Management first reported a position in Southwest Gas in Q2 2014 and held it in 1 quarter.
  • Confluence Wealth Management's Southwest Gas position peaked at $238K in Q2 2014.
  • 182 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2014.

Based on Confluence Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.