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Dean Investment Associates’s Southwest Gas SWX Stock Holding History

Dean Investment Associates’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
Q1 		– Sell
-16,282
Closed -$1.01M – 227
2022
Q4 		$1.01M Sell
16,282
-45,843
-74% -$3.12M 0.17% 180
2022
Q3 		$4.33M Sell
62,125
-3,952
-6% -$321K 0.88% 27
2022
Q2 		$5.75M Sell
66,077
-37,207
-36% -$3.28M 1.12% 9
2022
Q1 		$8.09M Buy
103,284
+1,154
+1% +$80.9K 1.45% 3
2021
Q4 		$7.15M Buy
102,130
+39,868
+64% +$2.75M 1.26% 4
2021
Q3 		$4.16M Buy
62,262
+2,803
+5% +$196K 0.79% 31
2021
Q2 		$3.94M Buy
59,459
+1,660
+3% +$113K 0.73% 31
2021
Q1 		$3.97M Buy
57,799
+16,757
+41% +$1.06M 0.75% 28
2020
Q4 		$2.49M Buy
41,042
+25,863
+170% +$1.7M 0.52% 63
2020
Q3 		$958K Buy
+15,179
New +$1.01M 0.23% 177

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dean Investment Associates's SWX Position: Q1 2023 in Review

Dean Investment Associates sold out of Southwest Gas (SWX) in Q1 2023, closing a stake of 16,282 shares — an estimated $1.01M sold.

Dean Investment Associates first reported a position in SWX in Q3 2020 and held it in 10 quarters. The position peaked at $8.09M in Q1 2022. 280 funds tracked by Wall St. Rank hold SWX as of Q1 2023.

  • Dean Investment Associates reported no remaining Southwest Gas position as of Q1 2023 after selling out during the quarter.
  • Dean Investment Associates sold 16,282 Southwest Gas shares in Q1 2023, an estimated $1.01M.
  • Dean Investment Associates first reported a position in Southwest Gas in Q3 2020 and held it in 10 quarters.
  • Dean Investment Associates's Southwest Gas position peaked at $8.09M in Q1 2022.
  • 280 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2023.

Based on Dean Investment Associates's 13F filing for Q1 2023, filed 15 May 2023.