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Paloma Partners’s Southwest Gas SWX Stock Holding History

Paloma Partners’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
Q2 		– Sell
-3,554
Closed -$271K – 1454
2024
Q1 		$271K Buy
+3,554
New +$230K 0.01% 544
2022
Q2 		– Sell
-8,475
Closed -$664K – 1730
2022
Q1 		$664K Sell
8,475
-2,444
-22% -$171K 0.02% 597
2021
Q4 		$765K Buy
+10,919
New +$752K 0.01% 870
2021
Q2 		– Sell
-3,695
Closed -$254K – 2255
2021
Q1 		$254K Buy
+3,695
New +$234K 0.01% 1617
2020
Q4 		– Sell
-3,298
Closed -$208K – 2197
2020
Q3 		$208K Sell
3,298
-1,717
-34% -$115K 0.01% 1730
2020
Q2 		$346K Buy
+5,015
New +$365K 0.01% 1409
2020
Q1 		– Sell
-5,340
Closed -$406K – 2027
2019
Q4 		$406K Buy
+5,340
New +$434K 0.01% 1537
2019
Q2 		– Sell
-3,417
Closed -$281K – 2141
2019
Q1 		$281K Buy
+3,417
New +$273K 0.01% 1341
2018
Q3 		– Sell
-4,272
Closed -$326K – 1923
2018
Q2 		$326K Buy
+4,272
New +$312K 0.01% 1237
2017
Q4 		– Sell
-5,326
Closed -$414K – 2269
2017
Q3 		$414K Sell
5,326
-18,471
-78% -$1.46M 0.01% 1632
2017
Q2 		$1.74M Buy
23,797
+12,303
+107% +$984K 0.02% 849
2017
Q1 		$953K Sell
11,494
-2,581
-18% -$211K 0.01% 1263
2016
Q4 		$1.08M Buy
14,075
+5,646
+67% +$408K 0.01% 1130
2016
Q3 		$589K Buy
8,429
+4,493
+114% +$331K 0.01% 1325
2016
Q2 		$309K Buy
+3,936
New +$272K ﹤0.01% 1751
2015
Q4 		– Sell
-12,991
Closed -$758K – 1906
2015
Q3 		$758K Buy
12,991
+6,191
+91% +$342K 0.02% 801
2015
Q2 		$362K Buy
+6,800
New +$373K 0.01% 1240
2014
Q3 		– Sell
-5,327
Closed -$281K – 1281
2014
Q2 		$281K Buy
+5,327
New +$282K 0.01% 827

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

Paloma Partners's SWX Position: Q2 2024 in Review

Paloma Partners sold out of Southwest Gas (SWX) in Q2 2024, closing a stake of 3,554 shares — an estimated $271K sold.

Paloma Partners first reported a position in SWX in Q2 2014 and held it in 18 quarters. The position peaked at $1.74M in Q2 2017. 284 funds tracked by Wall St. Rank hold SWX as of Q2 2024.

  • Paloma Partners reported no remaining Southwest Gas position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 3,554 Southwest Gas shares in Q2 2024, an estimated $271K.
  • Paloma Partners first reported a position in Southwest Gas in Q2 2014 and held it in 18 quarters.
  • Paloma Partners's Southwest Gas position peaked at $1.74M in Q2 2017.
  • 284 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.