Private Capital Group’s Southwest Gas SWX Stock Holding History

Private Capital Group’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	$12K	Sell	142 -24	-14%	-$2.12K	0.01%	997
2022 Q1	$13K	Sell	166 -226	-58%	-$15.8K	﹤0.01%	1192
2021 Q4	$28K	Hold	392	–	–	0.01%	924
2021 Q3	$26K	Buy	392 +88	+29%	+$6.14K	0.01%	955
2021 Q2	$20K	Hold	304	–	–	﹤0.01%	1105
2021 Q1	$21K	Sell	304 -297	-49%	-$18.8K	0.01%	1050
2020 Q4	$37K	Sell	601 -35	-6%	-$2.31K	0.01%	937
2020 Q3	$40K	Sell	636 -167	-21%	-$11.2K	0.01%	827
2020 Q2	$55K	Buy	803 +157	+24%	+$11.4K	0.01%	668
2020 Q1	$45K	Buy	646 +109	+20%	+$7.83K	0.01%	692
2019 Q4	$40K	Hold	537	–	–	0.01%	842
2019 Q3	$49K	Buy	537 +77	+17%	+$6.92K	0.01%	791
2019 Q2	$35K	Sell	460 -77	-14%	-$6.54K	0.01%	833
2019 Q1	$44K	Sell	537 -25	-4%	-$2K	0.01%	844
2018 Q4	$43K	Buy	562 +139	+33%	+$11.2K	0.01%	741
2018 Q3	$33K	Sell	423 -37	-8%	-$2.92K	0.01%	908
2018 Q2	$35K	Hold	460	–	–	0.01%	860
2018 Q1	$31K	Hold	460	–	–	0.01%	894
2017 Q4	$37K	Buy	+460	New	+$37.3K	0.01%	810

Other funds holding SWX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's SWX Position: Q2 2022 in Review

Private Capital Group reduced its Southwest Gas (SWX) stake by 14% in Q2 2022, selling an estimated $2.12K and leaving 142 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #997.

Private Capital Group first reported a position in SWX in Q4 2017 and has held it in 19 quarters since. The position peaked at $55K in Q2 2020. 296 funds tracked by Wall St. Rank hold SWX as of Q2 2022.

Private Capital Group held 142 shares of Southwest Gas worth $12K as of Q2 2022.
Private Capital Group sold 24 Southwest Gas shares in Q2 2022, an estimated $2.12K.
Southwest Gas made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #997 holding.
Private Capital Group first reported a position in Southwest Gas in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Southwest Gas position peaked at $55K in Q2 2020.
296 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.