DZ Bank
SWX icon

DZ Bank’s Southwest Gas SWX Stock Holding History

DZ Bank’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
2020
Q3 		– Sell
-820
Closed -$56.6K – 869
2020
Q2 		$56.6K Hold
820
– – ﹤0.01% 769
2020
Q1 		$57K Buy
+820
New +$58.9K ﹤0.01% 745
2019
Q4 		– Sell
-29,618
Closed -$2.7M – 792
2019
Q3 		$2.7M Sell
29,618
-78,609
-73% -$7.06M 0.01% 432
2019
Q2 		$9.7M Sell
108,227
-63,736
-37% -$5.41M 0.03% 279
2019
Q1 		$14.1M Buy
+171,963
New +$13.7M 0.05% 217
2017
Q2 		– Sell
-3,222
Closed -$267K – 993
2017
Q1 		$267K Buy
+3,222
New +$263K ﹤0.01% 713

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

DZ Bank's SWX Position: Q3 2020 in Review

DZ Bank sold out of Southwest Gas (SWX) in Q3 2020, closing a stake of 820 shares — an estimated $56.6K sold.

DZ Bank first reported a position in SWX in Q1 2017 and held it in 6 quarters. The position peaked at $14.1M in Q1 2019. 278 funds tracked by Wall St. Rank hold SWX as of Q3 2020.

  • DZ Bank reported no remaining Southwest Gas position as of Q3 2020 after selling out during the quarter.
  • DZ Bank sold 820 Southwest Gas shares in Q3 2020, an estimated $56.6K.
  • DZ Bank first reported a position in Southwest Gas in Q1 2017 and held it in 6 quarters.
  • DZ Bank's Southwest Gas position peaked at $14.1M in Q1 2019.
  • 278 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2020.

Based on DZ Bank's 13F filing for Q3 2020, filed 16 Nov 2020.