TimeScale Financial’s Southwest Gas SWX Stock Holding History

TimeScale Financial’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	$3.96K	Hold	62	–	–	﹤0.01%	462
2023 Q1	$3.85K	Buy	62 +2	+3%	+$127	﹤0.01%	450
2022 Q4	$4.21K	Hold	60	–	–	﹤0.01%	404
2022 Q3	$4K	Hold	60	–	–	﹤0.01%	420
2022 Q2	$5K	Hold	60	–	–	﹤0.01%	372
2022 Q1	$5K	Buy	60 +1	+2%	+$70	﹤0.01%	383
2021 Q4	$4K	Buy	59 +1	+2%	+$69	﹤0.01%	401
2021 Q3	$4K	Hold	58	–	–	﹤0.01%	399
2021 Q2	$4K	Hold	58	–	–	﹤0.01%	407
2021 Q1	$4K	Buy	58 +1	+2%	+$63	﹤0.01%	408
2020 Q4	$3K	Hold	57	–	–	﹤0.01%	365
2020 Q3	$4K	Buy	57 +1	+2%	+$67	﹤0.01%	373
2020 Q2	$4K	Buy	56 +36	+180%	+$2.62K	﹤0.01%	365
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	398
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	496
2019 Q3	$2K	Hold	20	–	–	﹤0.01%	445
2019 Q2	$2K	Buy	+20	New	+$1.7K	﹤0.01%	461

Other funds holding SWX

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

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

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

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TimeScale Financial's SWX Position: Q2 2023 in Review

TimeScale Financial held its Southwest Gas (SWX) position steady in Q2 2023 at 62 shares worth $3.96K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

TimeScale Financial first reported a position in SWX in Q2 2019 and has held it in 17 quarters since. The position peaked at $5K in Q2 2022. 272 funds tracked by Wall St. Rank hold SWX as of Q2 2023.

TimeScale Financial held 62 shares of Southwest Gas worth $3.96K as of Q2 2023.
TimeScale Financial left its Southwest Gas share count unchanged in Q2 2023.
Southwest Gas made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #462 holding.
TimeScale Financial first reported a position in Southwest Gas in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Southwest Gas position peaked at $5K in Q2 2022.
272 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.