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Paragon Capital Management (Colorado)’s Southwest Gas SWX Stock Holding History

Paragon Capital Management (Colorado)’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
Q3 		– Sell
-2,549
Closed -$222K – 160
2022
Q2 		$222K Buy
+2,549
New +$225K 0.06% 111
2022
Q1 		– Sell
-2,875
Closed -$201K – 474
2021
Q4 		$201K Buy
+2,875
New +$198K 0.03% 192

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Paragon Capital Management (Colorado)'s SWX Position: Q3 2022 in Review

Paragon Capital Management (Colorado) sold out of Southwest Gas (SWX) in Q3 2022, closing a stake of 2,549 shares — an estimated $222K sold.

Paragon Capital Management (Colorado) first reported a position in SWX in Q4 2021 and held it in 2 quarters. The position peaked at $222K in Q2 2022. 288 funds tracked by Wall St. Rank hold SWX as of Q3 2022.

  • Paragon Capital Management (Colorado) reported no remaining Southwest Gas position as of Q3 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 2,549 Southwest Gas shares in Q3 2022, an estimated $222K.
  • Paragon Capital Management (Colorado) first reported a position in Southwest Gas in Q4 2021 and held it in 2 quarters.
  • Paragon Capital Management (Colorado)'s Southwest Gas position peaked at $222K in Q2 2022.
  • 288 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2022, filed 14 Oct 2022.