Sante Capital Fund’s Southwest Gas SWX Stock Holding History

Sante Capital Fund’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	–	Sell	-2,900	Closed	-$227K	–	72
2022 Q1	$227K	Buy	+2,900	New	+$203K	0.25%	68

Other funds holding SWX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sante Capital Fund's SWX Position: Q2 2022 in Review

Sante Capital Fund sold out of Southwest Gas (SWX) in Q2 2022, closing a stake of 2,900 shares — an estimated $227K sold.

Sante Capital Fund first reported a position in SWX in Q1 2022 and held it in 1 quarter. The position peaked at $227K in Q1 2022. 295 funds tracked by Wall St. Rank hold SWX as of Q2 2022.

Sante Capital Fund reported no remaining Southwest Gas position as of Q2 2022 after selling out during the quarter.
Sante Capital Fund sold 2,900 Southwest Gas shares in Q2 2022, an estimated $227K.
Sante Capital Fund first reported a position in Southwest Gas in Q1 2022 and held it in 1 quarter.
Sante Capital Fund's Southwest Gas position peaked at $227K in Q1 2022.
295 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2022.

Based on Sante Capital Fund's 13F filing for Q2 2022, filed 27 Jul 2022.