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Glassman Wealth Services’s Southwest Gas SWX Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-5
Closed -$317 – 1613
2023
Q4 		$317 Sell
5
-3
-38% -$180 ﹤0.01% 1810
2023
Q3 		$483 Buy
8
+4
+100% +$255 ﹤0.01% 1741
2023
Q2 		$255 Buy
4
+1
+33% +$59 ﹤0.01% 1767
2023
Q1 		$187 Sell
3
-1
-25% -$64 ﹤0.01% 1814
2022
Q4 		$248 Buy
4
+1
+33% +$68 ﹤0.01% 1746
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1971
2022
Q2 		$0 Buy
+3
New +$265 ﹤0.01% 1978
2021
Q4 		– Sell
-33
Closed -$2K – 1904
2021
Q3 		$2K Sell
33
-11
-25% -$768 ﹤0.01% 1222
2021
Q2 		$3K Buy
44
+11
+33% +$751 ﹤0.01% 1082
2021
Q1 		$2K Buy
33
+30
+1,000% +$1.9K ﹤0.01% 1139
2020
Q4 		$0 Hold
3
– – ﹤0.01% 1509
2020
Q3 		$0 Sell
3
-22
-88% -$1.47K ﹤0.01% 1488
2020
Q2 		$2K Buy
25
+8
+47% +$582 ﹤0.01% 902
2020
Q1 		$1K Hold
17
– – ﹤0.01% 988
2019
Q4 		$1K Sell
17
-1
-6% -$81 ﹤0.01% 1038
2019
Q3 		$2K Hold
18
– – ﹤0.01% 738
2019
Q2 		$2K Buy
18
+1
+6% +$85 ﹤0.01% 753
2019
Q1 		$1K Buy
+17
New +$1.36K ﹤0.01% 894

Other funds holding SWX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Glassman Wealth Services's SWX Position: Q1 2024 in Review

Glassman Wealth Services sold out of Southwest Gas (SWX) in Q1 2024, closing a stake of 5 shares — an estimated $317 sold.

Glassman Wealth Services first reported a position in SWX in Q1 2019 and held it in 18 quarters. The position peaked at $3K in Q2 2021. 285 funds tracked by Wall St. Rank hold SWX as of Q1 2024.

  • Glassman Wealth Services reported no remaining Southwest Gas position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 5 Southwest Gas shares in Q1 2024, an estimated $317.
  • Glassman Wealth Services first reported a position in Southwest Gas in Q1 2019 and held it in 18 quarters.
  • Glassman Wealth Services's Southwest Gas position peaked at $3K in Q2 2021.
  • 285 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.