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Natixis’s Southwest Gas SWX Stock Holding History

Natixis’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
2023
Q4 		– Sell
-48,000
Closed -$2.9M – 1164
2023
Q3 		$2.9M Buy
+48,000
New +$3.06M 0.02% 350
2023
Q1 		– Sell
-49,200
Closed -$3.04M – 1181
2022
Q4 		$3.04M Buy
+49,200
New +$3.35M 0.02% 466
2022
Q3 		– Sell
-52,200
Closed -$4.55M – 1179
2022
Q2 		$4.55M Buy
+52,200
New +$4.61M 0.02% 469
2019
Q3 		– Sell
-2,342
Closed -$210K – 913
2019
Q2 		$210K Buy
+2,342
New +$199K ﹤0.01% 697
2017
Q4 		– Sell
-5,553
Closed -$431K – 1154
2017
Q3 		$431K Buy
5,553
+1,974
+55% +$156K ﹤0.01% 745
2017
Q2 		$261K Sell
3,579
-1,182
-25% -$94.5K ﹤0.01% 685
2017
Q1 		$395K Buy
4,761
+1,118
+31% +$91.2K ﹤0.01% 585
2016
Q4 		$279K Buy
+3,643
New +$263K ﹤0.01% 663

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Natixis's SWX Position: Q4 2023 in Review

Natixis sold out of Southwest Gas (SWX) in Q4 2023, closing a stake of 48,000 shares — an estimated $2.9M sold.

Natixis first reported a position in SWX in Q4 2016 and held it in 8 quarters. The position peaked at $4.55M in Q2 2022. 279 funds tracked by Wall St. Rank hold SWX as of Q4 2023.

  • Natixis reported no remaining Southwest Gas position as of Q4 2023 after selling out during the quarter.
  • Natixis sold 48,000 Southwest Gas shares in Q4 2023, an estimated $2.9M.
  • Natixis first reported a position in Southwest Gas in Q4 2016 and held it in 8 quarters.
  • Natixis's Southwest Gas position peaked at $4.55M in Q2 2022.
  • 279 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2023.

Based on Natixis's 13F filing for Q4 2023, filed 13 Feb 2024.