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Dupont Capital Management’s Southwest Gas SWX Stock Holding History

Dupont Capital 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
2022
Q2 		– Sell
-18,604
Closed -$1.46M – 1758
2022
Q1 		$1.46M Hold
18,604
– – 0.06% 354
2021
Q4 		$1.3M Sell
18,604
-8,877
-32% -$612K 0.05% 420
2021
Q3 		$1.84M Buy
27,481
+2,385
+10% +$166K 0.06% 353
2021
Q2 		$1.66M Buy
25,096
+19,965
+389% +$1.36M 0.04% 416
2021
Q1 		$353K Sell
5,131
-1,053
-17% -$66.7K 0.01% 1092
2020
Q4 		$376K Sell
6,184
-162
-3% -$10.7K 0.01% 954
2020
Q3 		$400K Sell
6,346
-3,663
-37% -$245K 0.01% 865
2020
Q2 		$691K Sell
10,009
-1,962
-16% -$143K 0.02% 641
2020
Q1 		$833K Buy
11,971
+10,741
+873% +$772K 0.02% 513
2019
Q4 		$93K Buy
+1,230
New +$100K ﹤0.01% 1223
2019
Q3 		– Sell
-5,901
Closed -$529K – 1271
2019
Q2 		$529K Hold
5,901
– – 0.01% 756
2019
Q1 		$485K Buy
5,901
+1,336
+29% +$107K 0.01% 761
2018
Q4 		$349K Buy
+4,565
New +$366K 0.01% 857
2016
Q4 		– Sell
-17,937
Closed -$1.25M – 869
2016
Q3 		$1.25M Buy
+17,937
New +$1.32M 0.03% 408

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

Dupont Capital Management's SWX Position: Q2 2022 in Review

Dupont Capital Management sold out of Southwest Gas (SWX) in Q2 2022, closing a stake of 18,604 shares — an estimated $1.46M sold.

Dupont Capital Management first reported a position in SWX in Q3 2016 and held it in 14 quarters. The position peaked at $1.84M in Q3 2021. 296 funds tracked by Wall St. Rank hold SWX as of Q2 2022.

  • Dupont Capital Management reported no remaining Southwest Gas position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 18,604 Southwest Gas shares in Q2 2022, an estimated $1.46M.
  • Dupont Capital Management first reported a position in Southwest Gas in Q3 2016 and held it in 14 quarters.
  • Dupont Capital Management's Southwest Gas position peaked at $1.84M in Q3 2021.
  • 296 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.