Group One Trading
SWX icon

Group One Trading’s Southwest Gas SWX Stock Holding History

Group One Trading’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
Q4 		– Sell
-100
Closed -$7.38K – 7946
2024
Q3 		$7.38K Hold
100
– – ﹤0.01% 5733
2024
Q2 		$7.04K Buy
+100
New +$7.49K ﹤0.01% 5801
2024
Q1 		– Sell
-1,000
Closed -$63.4K – 7945
2023
Q4 		$63.4K Sell
1,000
-2,000
-67% -$120K ﹤0.01% 4872
2023
Q3 		$181K Sell
3,000
-600
-17% -$38.3K ﹤0.01% 3891
2023
Q2 		$229K Buy
3,600
+1,000
+38% +$59.1K ﹤0.01% 3793
2023
Q1 		$162K Buy
+2,600
New +$166K ﹤0.01% 3858
2022
Q4 		– Sell
-4,900
Closed -$342K – 8063
2022
Q3 		$342K Buy
+4,900
New +$397K ﹤0.01% 3612
2022
Q1 		– Sell
-14,400
Closed -$1.01M – 8681
2021
Q4 		$1.01M Buy
14,400
+4,500
+45% +$310K ﹤0.01% 3356
2021
Q3 		$662K Sell
9,900
-3,000
-23% -$209K ﹤0.01% 3883
2021
Q2 		$854K Buy
+12,900
New +$880K ﹤0.01% 3594

Other funds holding SWX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Group One Trading's SWX Position: Q2 2024 in Review

Group One Trading sold out of Southwest Gas (SWX) in Q2 2024, closing a stake of 1 share — an estimated $75 sold.

Group One Trading first reported a position in SWX in Q2 2013 and held it in 6 quarters. The position peaked at $276K in Q2 2022. 285 funds tracked by Wall St. Rank hold SWX as of Q2 2024.

  • Group One Trading reported no remaining Southwest Gas position as of Q2 2024 after selling out during the quarter.
  • Group One Trading sold 1 Southwest Gas share in Q2 2024, an estimated $75.
  • Group One Trading first reported a position in Southwest Gas in Q2 2013 and held it in 6 quarters.
  • Group One Trading's Southwest Gas position peaked at $276K in Q2 2022.
  • 285 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2024.

Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.