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Stonebridge Capital Advisors’s Southwest Gas SWX Stock Holding History

Stonebridge Capital Advisors’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
-104
Closed -$6.47K – 995
2023
Q1 		$6.47K Hold
104
– – ﹤0.01% 674
2022
Q4 		$6.41K Hold
104
– – ﹤0.01% 666
2022
Q3 		$7K Hold
104
– – ﹤0.01% 645
2022
Q2 		$9K Hold
104
– – ﹤0.01% 628
2022
Q1 		$8K Hold
104
– – ﹤0.01% 710
2021
Q4 		$7K Hold
104
– – ﹤0.01% 702
2021
Q3 		$7K Sell
104
-100
-49% -$6.98K ﹤0.01% 685
2021
Q2 		$13K Buy
+204
New +$13.9K ﹤0.01% 576

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 $3.38T AUM 44.17% 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

Stonebridge Capital Advisors's SWX Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of Southwest Gas (SWX) in Q2 2023, closing a stake of 104 shares — an estimated $6.47K sold.

Stonebridge Capital Advisors first reported a position in SWX in Q2 2021 and held it in 8 quarters. The position peaked at $13K in Q2 2021. 271 funds tracked by Wall St. Rank hold SWX as of Q2 2023.

  • Stonebridge Capital Advisors reported no remaining Southwest Gas position as of Q2 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 104 Southwest Gas shares in Q2 2023, an estimated $6.47K.
  • Stonebridge Capital Advisors first reported a position in Southwest Gas in Q2 2021 and held it in 8 quarters.
  • Stonebridge Capital Advisors's Southwest Gas position peaked at $13K in Q2 2021.
  • 271 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.