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Duality Advisers’s Southwest Gas SWX Stock Holding History

Duality Advisers’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
2021
Q3 		– Sell
-30,465
Closed -$2.02M – 699
2021
Q2 		$2.02M Buy
30,465
+1,579
+5% +$108K 0.18% 201
2021
Q1 		$1.99M Buy
28,886
+11,770
+69% +$746K 0.17% 224
2020
Q4 		$1.04M Buy
+17,116
New +$1.13M 0.08% 340
2020
Q1 		– Sell
-29,343
Closed -$2.23M – 296
2019
Q4 		$2.23M Buy
29,343
+20,963
+250% +$1.7M 0.13% 188
2019
Q3 		$763K Buy
+8,380
New +$753K 0.04% 271

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Duality Advisers's SWX Position: Q3 2021 in Review

Duality Advisers sold out of Southwest Gas (SWX) in Q3 2021, closing a stake of 30,465 shares — an estimated $2.02M sold.

Duality Advisers first reported a position in SWX in Q3 2019 and held it in 5 quarters. The position peaked at $2.23M in Q4 2019. 263 funds tracked by Wall St. Rank hold SWX as of Q3 2021.

  • Duality Advisers reported no remaining Southwest Gas position as of Q3 2021 after selling out during the quarter.
  • Duality Advisers sold 30,465 Southwest Gas shares in Q3 2021, an estimated $2.02M.
  • Duality Advisers first reported a position in Southwest Gas in Q3 2019 and held it in 5 quarters.
  • Duality Advisers's Southwest Gas position peaked at $2.23M in Q4 2019.
  • 263 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2021.

Based on Duality Advisers's 13F filing for Q3 2021, filed 8 Nov 2021.