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San Francisco Sentry Investment Group’s Southwest Gas SWX Stock Holding History

San Francisco Sentry Investment 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
2018
Q2 		– Sell
-300
Closed -$20K – 864
2018
Q1 		$20K Hold
300
– – 0.01% 587
2017
Q4 		$24K Hold
300
– – 0.01% 541
2017
Q3 		$23K Hold
300
– – 0.01% 529
2017
Q2 		$22K Buy
+300
New +$24K 0.01% 448

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

San Francisco Sentry Investment Group's SWX Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of Southwest Gas (SWX) in Q2 2018, closing a stake of 300 shares — an estimated $20K sold.

San Francisco Sentry Investment Group first reported a position in SWX in Q2 2017 and held it in 4 quarters. The position peaked at $24K in Q4 2017. 278 funds tracked by Wall St. Rank hold SWX as of Q2 2018.

  • San Francisco Sentry Investment Group reported no remaining Southwest Gas position as of Q2 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 300 Southwest Gas shares in Q2 2018, an estimated $20K.
  • San Francisco Sentry Investment Group first reported a position in Southwest Gas in Q2 2017 and held it in 4 quarters.
  • San Francisco Sentry Investment Group's Southwest Gas position peaked at $24K in Q4 2017.
  • 278 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.