O'Shares Investment Advisers’s Southwest Gas SWX Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-4,586	Closed	-$359K	–	229
2022 Q1	$359K	Buy	4,586 +245	+6%	+$17.2K	0.03%	279
2021 Q4	$304K	Buy	4,341 +98	+2%	+$6.75K	0.02%	278
2021 Q3	$284K	Buy	4,243 +160	+4%	+$11.2K	0.02%	279
2021 Q2	$270K	Buy	4,083 +581	+17%	+$39.6K	0.02%	267
2021 Q1	$241K	Hold	3,502	–	–	0.02%	269
2020 Q4	$213K	Buy	3,502 +266	+8%	+$17.5K	0.02%	257
2020 Q3	$204K	Sell	3,236 -366	-10%	-$24.5K	0.02%	257
2020 Q2	$249K	Buy	+3,602	New	+$262K	0.03%	255
2019 Q4	–	Sell	-2,229	Closed	-$203K	–	345
2019 Q3	$203K	Buy	+2,229	New	+$200K	0.03%	332

Other funds holding SWX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shares Investment Advisers's SWX Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Southwest Gas (SWX) in Q2 2022, closing a stake of 4,586 shares — an estimated $359K sold.

O'Shares Investment Advisers first reported a position in SWX in Q3 2019 and held it in 9 quarters. The position peaked at $359K in Q1 2022. 295 funds tracked by Wall St. Rank hold SWX as of Q2 2022.

O'Shares Investment Advisers reported no remaining Southwest Gas position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 4,586 Southwest Gas shares in Q2 2022, an estimated $359K.
O'Shares Investment Advisers first reported a position in Southwest Gas in Q3 2019 and held it in 9 quarters.
O'Shares Investment Advisers's Southwest Gas position peaked at $359K in Q1 2022.
295 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.