SPA
SWX icon

Sherbrooke Park Advisers’s Southwest Gas SWX Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-4,975
Closed -$367K – 1147
2024
Q3 		$367K Sell
4,975
-3,140
-39% -$227K 0.08% 476
2024
Q2 		$571K Buy
+8,115
New +$608K 0.1% 356

Other funds holding SWX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Sherbrooke Park Advisers's SWX Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Southwest Gas (SWX) in Q4 2024, closing a stake of 4,975 shares — an estimated $367K sold.

Sherbrooke Park Advisers first reported a position in SWX in Q2 2024 and held it in 2 quarters. The position peaked at $571K in Q2 2024. 309 funds tracked by Wall St. Rank hold SWX as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Southwest Gas position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 4,975 Southwest Gas shares in Q4 2024, an estimated $367K.
  • Sherbrooke Park Advisers first reported a position in Southwest Gas in Q2 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Southwest Gas position peaked at $571K in Q2 2024.
  • 309 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.