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Cutter & Co Brokerage’s Southwest Gas SWX Stock Holding History

Cutter & Co Brokerage’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
2023
Q4 		– Sell
-4,975
Closed -$301K – 212
2023
Q3 		$301K Sell
4,975
-50
-1% -$3.19K 0.09% 133
2023
Q2 		$320K Sell
5,025
-25
-0.5% -$1.48K 0.09% 133
2023
Q1 		$315K Buy
5,050
+100
+2% +$6.37K 0.1% 142
2022
Q4 		$306K Buy
+4,950
New +$337K 0.1% 144
2022
Q2 		– Sell
-40,173
Closed -$3.15M – 243
2022
Q1 		$3.15M Sell
40,173
-3,650
-8% -$256K 0.94% 30
2021
Q4 		$3.07M Buy
43,823
+2,640
+6% +$182K 0.84% 32
2021
Q3 		$2.75M Sell
41,183
-315
-0.8% -$22K 0.66% 46
2021
Q2 		$2.75M Buy
41,498
+7,660
+23% +$523K 0.63% 52
2021
Q1 		$2.33M Buy
33,838
+13,621
+67% +$863K 0.57% 58
2020
Q4 		$1.23M Buy
20,217
+4,127
+26% +$272K 0.32% 76
2020
Q3 		$1.01M Buy
+16,090
New +$1.08M 0.3% 78
2020
Q2 		– Sell
-61,347
Closed -$4.27M – 270
2020
Q1 		$4.27M Buy
+61,347
New +$4.41M 1.61% 11
2019
Q3 		– Sell
-2,500
Closed -$224K – 311
2019
Q2 		$224K Sell
2,500
-100
-4% -$8.49K 0.07% 252
2019
Q1 		$214K Buy
+2,600
New +$208K 0.06% 251
2018
Q4 		– Sell
-2,925
Closed -$231K – 287
2018
Q3 		$231K Hold
2,925
– – 0.08% 232
2018
Q2 		$223K Buy
+2,925
New +$214K 0.09% 210

Other funds holding SWX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Cutter & Co Brokerage's SWX Position: Q4 2023 in Review

Cutter & Co Brokerage sold out of Southwest Gas (SWX) in Q4 2023, closing a stake of 4,975 shares — an estimated $301K sold.

Cutter & Co Brokerage first reported a position in SWX in Q2 2018 and held it in 16 quarters. The position peaked at $4.27M in Q1 2020. 279 funds tracked by Wall St. Rank hold SWX as of Q4 2023.

  • Cutter & Co Brokerage reported no remaining Southwest Gas position as of Q4 2023 after selling out during the quarter.
  • Cutter & Co Brokerage sold 4,975 Southwest Gas shares in Q4 2023, an estimated $301K.
  • Cutter & Co Brokerage first reported a position in Southwest Gas in Q2 2018 and held it in 16 quarters.
  • Cutter & Co Brokerage's Southwest Gas position peaked at $4.27M in Q1 2020.
  • 279 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2023.

Based on Cutter & Co Brokerage's 13F filing for Q4 2023, filed 1 Feb 2024.