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Schubert & Co’s Southwest Gas SWX Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-21
Closed -$1.31K – 1334
2023
Q1 		$1.31K Buy
21
+3
+17% +$191 ﹤0.01% 1083
2022
Q4 		$1.11K Sell
18
-14
-44% -$952 ﹤0.01% 1132
2022
Q3 		$2K Buy
+32
New +$2.6K ﹤0.01% 916

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Schubert & Co's SWX Position: Q2 2023 in Review

Schubert & Co sold out of Southwest Gas (SWX) in Q2 2023, closing a stake of 21 shares — an estimated $1.31K sold.

Schubert & Co first reported a position in SWX in Q3 2022 and held it in 3 quarters. The position peaked at $2K in Q3 2022. 271 funds tracked by Wall St. Rank hold SWX as of Q2 2023.

  • Schubert & Co reported no remaining Southwest Gas position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 21 Southwest Gas shares in Q2 2023, an estimated $1.31K.
  • Schubert & Co first reported a position in Southwest Gas in Q3 2022 and held it in 3 quarters.
  • Schubert & Co's Southwest Gas position peaked at $2K in Q3 2022.
  • 271 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.