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Raymond James & Associates’s Southwest Gas SWX Stock Holding History

Raymond James & Associates’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
Q3 		$7.08M Sell
96,054
-1,295
-1% -$93.6K ﹤0.01% 1420
2024
Q2 		$6.85M Sell
97,349
-6,385
-6% -$478K ﹤0.01% 1375
2024
Q1 		$7.9M Buy
103,734
+9,361
+10% +$607K 0.01% 1290
2023
Q4 		$5.98M Sell
94,373
-10,090
-10% -$606K ﹤0.01% 1412
2023
Q3 		$6.31M Sell
104,463
-70
-0.1% -$4.47K 0.01% 1316
2023
Q2 		$6.65M Buy
104,533
+51
+0% +$3.02K 0.01% 1303
2023
Q1 		$6.52M Buy
104,482
+16,544
+19% +$1.05M 0.01% 1288
2022
Q4 		$5.44M Buy
87,938
+64,156
+270% +$4.36M 0.01% 1345
2022
Q3 		$1.66M Buy
23,782
+8,431
+55% +$684K ﹤0.01% 2086
2022
Q2 		$1.34M Sell
15,351
-7,159
-32% -$632K ﹤0.01% 2253
2022
Q1 		$1.76M Buy
22,510
+145
+0.6% +$10.2K ﹤0.01% 2221
2021
Q4 		$1.57M Buy
22,365
+2,058
+10% +$142K ﹤0.01% 2334
2021
Q3 		$1.36M Sell
20,307
-244
-1% -$17K ﹤0.01% 2378
2021
Q2 		$1.36M Buy
20,551
+4,810
+31% +$328K ﹤0.01% 2381
2021
Q1 		$1.08M Buy
15,741
+3,222
+26% +$204K ﹤0.01% 2456
2020
Q4 		$760K Buy
12,519
+1,651
+15% +$109K ﹤0.01% 2524
2020
Q3 		$686K Buy
10,868
+579
+6% +$38.7K ﹤0.01% 2421
2020
Q2 		$710K Sell
10,289
-2,895
-22% -$211K ﹤0.01% 2368
2020
Q1 		$917K Buy
13,184
+6,749
+105% +$485K ﹤0.01% 2033
2019
Q4 		$489K Sell
6,435
-5,829
-48% -$474K ﹤0.01% 2755
2019
Q3 		$1.12M Buy
12,264
+5,780
+89% +$519K ﹤0.01% 2136
2019
Q2 		$581K Sell
6,484
-523
-7% -$44.4K ﹤0.01% 2555
2019
Q1 		$576K Sell
7,007
-30
-0.4% -$2.4K ﹤0.01% 2559
2018
Q4 		$538K Buy
7,037
+29
+0.4% +$2.33K ﹤0.01% 2508
2018
Q3 		$554K Buy
7,008
+42
+0.6% +$3.32K ﹤0.01% 2646
2018
Q2 		$531K Buy
6,966
+507
+8% +$37K ﹤0.01% 2639
2018
Q1 		$437K Buy
6,459
+775
+14% +$55.1K ﹤0.01% 2648
2017
Q4 		$457K Buy
+5,684
New +$461K ﹤0.01% 2589

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Raymond James & Associates's SWX Position: Q3 2024 in Review

Raymond James & Associates reduced its Southwest Gas (SWX) stake by 1.3% in Q3 2024, selling an estimated $93.6K and leaving 96,054 shares worth $7.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

Raymond James & Associates first reported a position in SWX in Q4 2017 and has held it in 28 quarters since. The position peaked at $7.9M in Q1 2024. 296 funds tracked by Wall St. Rank hold SWX as of Q3 2024.

  • Raymond James & Associates held 96,054 shares of Southwest Gas worth $7.08M as of Q3 2024.
  • Raymond James & Associates sold 1,295 Southwest Gas shares in Q3 2024, an estimated $93.6K.
  • Southwest Gas made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1420 holding.
  • Raymond James & Associates first reported a position in Southwest Gas in Q4 2017 and has held it in 28 quarters since.
  • Raymond James & Associates's Southwest Gas position peaked at $7.9M in Q1 2024.
  • 296 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.