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Första AP-fonden’s Southwest Gas SWX Stock Holding History

Första AP-fonden’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
2019
Q4 		– Sell
-11,000
Closed -$1M – 327
2019
Q3 		$1M Hold
11,000
– – 0.04% 226
2019
Q2 		$986K Hold
11,000
– – 0.04% 183
2019
Q1 		$905K Hold
11,000
– – 0.04% 193
2018
Q4 		$842K Sell
11,000
-800
-7% -$64.2K 0.04% 198
2018
Q3 		$933K Sell
11,800
-4,000
-25% -$316K 0.04% 207
2018
Q2 		$1.21M Sell
15,800
-2,100
-12% -$153K 0.05% 220
2018
Q1 		$1.21M Buy
+17,900
New +$1.27M 0.04% 253

Other funds holding SWX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Första AP-fonden's SWX Position: Q4 2019 in Review

Första AP-fonden sold out of Southwest Gas (SWX) in Q4 2019, closing a stake of 11,000 shares — an estimated $1M sold.

Första AP-fonden first reported a position in SWX in Q1 2018 and held it in 7 quarters. The position peaked at $1.21M in Q1 2018. 299 funds tracked by Wall St. Rank hold SWX as of Q4 2019.

  • Första AP-fonden reported no remaining Southwest Gas position as of Q4 2019 after selling out during the quarter.
  • Första AP-fonden sold 11,000 Southwest Gas shares in Q4 2019, an estimated $1M.
  • Första AP-fonden first reported a position in Southwest Gas in Q1 2018 and held it in 7 quarters.
  • Första AP-fonden's Southwest Gas position peaked at $1.21M in Q1 2018.
  • 299 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.