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Hanseatic Management Services’s Southwest Gas SWX Stock Holding History

Hanseatic Management 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
2022
Q4 		– Sell
-59
Closed -$4K – 133
2022
Q3 		$4K Sell
59
-5,009
-99% -$406K 0.01% 92
2022
Q2 		$441K Buy
+5,068
New +$447K 1% 35
2016
Q4 		– Sell
-11
Closed -$1K – 368
2016
Q3 		$1K Buy
+11
New +$811 ﹤0.01% 279
2015
Q1 		– Sell
-293
Closed -$18K – 378
2014
Q4 		$18K Buy
+293
New +$16.6K 0.01% 228

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hanseatic Management Services's SWX Position: Q4 2022 in Review

Hanseatic Management Services sold out of Southwest Gas (SWX) in Q4 2022, closing a stake of 59 shares — an estimated $4K sold.

Hanseatic Management Services first reported a position in SWX in Q4 2014 and held it in 4 quarters. The position peaked at $441K in Q2 2022. 297 funds tracked by Wall St. Rank hold SWX as of Q4 2022.

  • Hanseatic Management Services reported no remaining Southwest Gas position as of Q4 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 59 Southwest Gas shares in Q4 2022, an estimated $4K.
  • Hanseatic Management Services first reported a position in Southwest Gas in Q4 2014 and held it in 4 quarters.
  • Hanseatic Management Services's Southwest Gas position peaked at $441K in Q2 2022.
  • 297 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2022.

Based on Hanseatic Management Services's 13F filing for Q4 2022, filed 26 Jan 2023.