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Raymond James Trust’s Southwest Gas SWX Stock Holding History

Raymond James Trust’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
2019
Q1 		– Sell
-2,800
Closed -$214K – 906
2018
Q4 		$214K Sell
2,800
-17
-0.6% -$1.36K 0.01% 714
2018
Q3 		$222K Buy
+2,817
New +$223K 0.01% 768
2017
Q2 		– Sell
-2,617
Closed -$217K – 739
2017
Q1 		$217K Hold
2,617
– – 0.02% 620
2016
Q4 		$200K Buy
+2,617
New +$189K 0.02% 649

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Trust's SWX Position: Q1 2019 in Review

Raymond James Trust sold out of Southwest Gas (SWX) in Q1 2019, closing a stake of 2,800 shares — an estimated $214K sold.

Raymond James Trust first reported a position in SWX in Q4 2016 and held it in 4 quarters. The position peaked at $222K in Q3 2018. 302 funds tracked by Wall St. Rank hold SWX as of Q1 2019.

  • Raymond James Trust reported no remaining Southwest Gas position as of Q1 2019 after selling out during the quarter.
  • Raymond James Trust sold 2,800 Southwest Gas shares in Q1 2019, an estimated $214K.
  • Raymond James Trust first reported a position in Southwest Gas in Q4 2016 and held it in 4 quarters.
  • Raymond James Trust's Southwest Gas position peaked at $222K in Q3 2018.
  • 302 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2019.

Based on Raymond James Trust's 13F filing for Q1 2019, filed 15 Apr 2019.