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QS Investors’s Southwest Gas SWX Stock Holding History

QS Investors’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
2021
Q2 		$715K Sell
10,800
-5,000
-32% -$341K 0.01% 598
2021
Q1 		$1.09M Buy
+15,800
New +$1M 0.01% 515
2020
Q3 		– Sell
-2,200
Closed -$152K – 1510
2020
Q2 		$152K Sell
2,200
-26,000
-92% -$1.89M ﹤0.01% 1206
2020
Q1 		$1.96M Buy
28,200
+26,200
+1,310% +$1.88M 0.03% 417
2019
Q4 		$152K Hold
2,000
– – ﹤0.01% 1255
2019
Q3 		$183K Hold
2,000
– – ﹤0.01% 1222
2019
Q2 		$180K Sell
2,000
-2,905
-59% -$247K ﹤0.01% 1249
2019
Q1 		$404K Sell
4,905
-68,993
-93% -$5.52M ﹤0.01% 1034
2018
Q4 		$5.65M Hold
73,898
– – 0.07% 186
2018
Q3 		$5.84M Hold
73,898
– – 0.06% 233
2018
Q2 		$5.64M Buy
73,898
+250
+0.3% +$18.3K 0.06% 248
2018
Q1 		$4.98M Sell
73,648
-4,148
-5% -$295K 0.05% 267
2017
Q4 		$6.26M Sell
77,796
-1,686
-2% -$137K 0.06% 229
2017
Q3 		$6.17M Sell
79,482
-1,463
-2% -$116K 0.05% 240
2017
Q2 		$5.91M Sell
80,945
-503
-0.6% -$40.2K 0.05% 248
2017
Q1 		$6.75M Buy
81,448
+2,482
+3% +$202K 0.06% 217
2016
Q4 		$6.05M Sell
78,966
-19,143
-20% -$1.38M 0.05% 284
2016
Q3 		$6.85M Sell
98,109
-6,479
-6% -$478K 0.05% 286
2016
Q2 		$8.23M Buy
104,588
+29,569
+39% +$2.04M 0.07% 246
2016
Q1 		$4.94M Buy
75,019
+4
+0% +$241 0.05% 385
2015
Q4 		$4.14M Sell
75,015
-698
-0.9% -$39.8K 0.04% 457
2015
Q3 		$4.42M Hold
75,713
– – 0.05% 397
2015
Q2 		$4.03M Hold
75,713
– – 0.05% 443
2015
Q1 		$4.4M Hold
75,713
– – 0.05% 413
2014
Q4 		$4.68M Buy
+75,713
New +$4.3M 0.05% 375

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

QS Investors's SWX Position: Q2 2021 in Review

QS Investors reduced its Southwest Gas (SWX) stake by 32% in Q2 2021, selling an estimated $341K and leaving 10,800 shares worth $715K. The position accounts for 0.01% of the portfolio, ranked #598.

QS Investors first reported a position in SWX in Q4 2014 and has held it in 25 quarters since. The position peaked at $8.23M in Q2 2016. 273 funds tracked by Wall St. Rank hold SWX as of Q2 2021.

  • QS Investors held 10,800 shares of Southwest Gas worth $715K as of Q2 2021.
  • QS Investors sold 5,000 Southwest Gas shares in Q2 2021, an estimated $341K.
  • Southwest Gas made up 0.01% of QS Investors's portfolio in Q2 2021, its #598 holding.
  • QS Investors first reported a position in Southwest Gas in Q4 2014 and has held it in 25 quarters since.
  • QS Investors's Southwest Gas position peaked at $8.23M in Q2 2016.
  • 273 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.