Fusion Family Wealth’s Southwest Gas SWX Stock Holding History

Fusion Family Wealth’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 Q3	–	Sell	-300	Closed	-$27K	–	155
2019 Q2	$27K	Hold	300	–	–	0.01%	96
2019 Q1	$25K	Hold	300	–	–	0.01%	85
2018 Q4	$23K	Hold	300	–	–	0.01%	149
2018 Q3	$24K	Hold	300	–	–	0.01%	158
2018 Q2	$23K	Hold	300	–	–	0.01%	179
2018 Q1	$20K	Hold	300	–	–	0.01%	173
2017 Q4	$24K	Buy	+300	New	+$24.4K	0.01%	177
2017 Q3	–	Sell	-300	Closed	-$22K	–	289
2017 Q2	$22K	Hold	300	–	–	0.01%	164
2017 Q1	$25K	Hold	300	–	–	0.01%	153
2016 Q4	$23K	Buy	+300	New	+$21.7K	0.01%	179

Other funds holding SWX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fusion Family Wealth's SWX Position: Q3 2019 in Review

Fusion Family Wealth sold out of Southwest Gas (SWX) in Q3 2019, closing a stake of 300 shares — an estimated $27K sold.

Fusion Family Wealth first reported a position in SWX in Q4 2016 and held it in 10 quarters. The position peaked at $27K in Q2 2019. 308 funds tracked by Wall St. Rank hold SWX as of Q3 2019.

Fusion Family Wealth reported no remaining Southwest Gas position as of Q3 2019 after selling out during the quarter.
Fusion Family Wealth sold 300 Southwest Gas shares in Q3 2019, an estimated $27K.
Fusion Family Wealth first reported a position in Southwest Gas in Q4 2016 and held it in 10 quarters.
Fusion Family Wealth's Southwest Gas position peaked at $27K in Q2 2019.
308 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2019.

Based on Fusion Family Wealth's 13F filing for Q3 2019, filed 31 Oct 2019.