DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s Southwest Gas SWX Stock Holding History

DekaBank Deutsche Girozentrale’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
Q2 		– Sell
-11,278
Closed -$891K – 1420
2022
Q1 		$891K Hold
11,278
– – ﹤0.01% 934
2021
Q4 		$781K Hold
11,278
– – ﹤0.01% 999
2021
Q3 		$765K Sell
11,278
-3,095
-22% -$216K ﹤0.01% 958
2021
Q2 		$929K Hold
14,373
– – ﹤0.01% 928
2021
Q1 		$997K Hold
14,373
– – ﹤0.01% 903
2020
Q4 		$870K Buy
14,373
+3,333
+30% +$220K ﹤0.01% 902
2020
Q3 		$680K Buy
11,040
+10,470
+1,837% +$700K ﹤0.01% 860
2020
Q2 		$38K Buy
+570
New +$41.5K ﹤0.01% 1011
2019
Q4 		– Sell
-9,390
Closed -$845K – 1219
2019
Q3 		$845K Buy
+9,390
New +$844K 0.01% 701
2015
Q2 		– Sell
-2,500
Closed -$145K – 1187
2015
Q1 		$145K Hold
2,500
– – ﹤0.01% 959
2014
Q4 		$157K Buy
2,500
+1,390
+125% +$78.9K ﹤0.01% 878
2014
Q3 		$54K Buy
+1,110
New +$56.7K ﹤0.01% 969

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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

DekaBank Deutsche Girozentrale's SWX Position: Q2 2022 in Review

DekaBank Deutsche Girozentrale sold out of Southwest Gas (SWX) in Q2 2022, closing a stake of 11,278 shares — an estimated $891K sold.

DekaBank Deutsche Girozentrale first reported a position in SWX in Q3 2014 and held it in 12 quarters. The position peaked at $997K in Q1 2021. 296 funds tracked by Wall St. Rank hold SWX as of Q2 2022.

  • DekaBank Deutsche Girozentrale reported no remaining Southwest Gas position as of Q2 2022 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 11,278 Southwest Gas shares in Q2 2022, an estimated $891K.
  • DekaBank Deutsche Girozentrale first reported a position in Southwest Gas in Q3 2014 and held it in 12 quarters.
  • DekaBank Deutsche Girozentrale's Southwest Gas position peaked at $997K in Q1 2021.
  • 296 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2022.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2022, filed 3 Aug 2022.