FHA
SWX icon

Flagship Harbor Advisors’s Southwest Gas SWX Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-71
Closed -$4K – 1617
2020
Q3 		$4K Hold
71
– – ﹤0.01% 1605
2020
Q2 		$4K Hold
71
– – ﹤0.01% 1666
2020
Q1 		$5K Sell
71
-53
-43% -$3.81K ﹤0.01% 1427
2019
Q4 		$9K Buy
124
+2
+2% +$163 ﹤0.01% 1378
2019
Q3 		$11K Sell
122
-19
-13% -$1.71K ﹤0.01% 1272
2019
Q2 		$12K Buy
141
+20
+17% +$1.7K ﹤0.01% 1246
2019
Q1 		$9K Buy
121
+1
+0.8% +$80 ﹤0.01% 1341
2018
Q4 		$9K Hold
120
– – ﹤0.01% 1278
2018
Q3 		$9K Sell
120
-36
-23% -$2.85K ﹤0.01% 1486
2018
Q2 		$11K Buy
+156
New +$11.4K ﹤0.01% 1345

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Flagship Harbor Advisors's SWX Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Southwest Gas (SWX) in Q4 2020, closing a stake of 71 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in SWX in Q2 2018 and held it in 10 quarters. The position peaked at $12K in Q2 2019. 285 funds tracked by Wall St. Rank hold SWX as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Southwest Gas position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 71 Southwest Gas shares in Q4 2020, an estimated $4K.
  • Flagship Harbor Advisors first reported a position in Southwest Gas in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Southwest Gas position peaked at $12K in Q2 2019.
  • 285 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.