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Trail Ridge Investment Advisors’s Southwest Gas SWX Stock Holding History

Trail Ridge Investment 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
2024
Q1 		– Sell
-3,375
Closed -$214K – 115
2023
Q4 		$214K Hold
3,375
– – 0.13% 102
2023
Q3 		$204K Hold
3,375
– – 0.14% 102
2023
Q2 		$215K Hold
3,375
– – 0.13% 109
2023
Q1 		$211K Hold
3,375
– – 0.14% 114
2022
Q4 		$209K Hold
3,375
– – 0.14% 114
2022
Q3 		$224K Sell
3,375
-750
-18% -$60.8K 0.15% 121
2022
Q2 		$359K Buy
+4,125
New +$364K 0.24% 102

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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 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

Trail Ridge Investment Advisors's SWX Position: Q1 2024 in Review

Trail Ridge Investment Advisors sold out of Southwest Gas (SWX) in Q1 2024, closing a stake of 3,375 shares — an estimated $214K sold.

Trail Ridge Investment Advisors first reported a position in SWX in Q2 2022 and held it in 7 quarters. The position peaked at $359K in Q2 2022. 285 funds tracked by Wall St. Rank hold SWX as of Q1 2024.

  • Trail Ridge Investment Advisors reported no remaining Southwest Gas position as of Q1 2024 after selling out during the quarter.
  • Trail Ridge Investment Advisors sold 3,375 Southwest Gas shares in Q1 2024, an estimated $214K.
  • Trail Ridge Investment Advisors first reported a position in Southwest Gas in Q2 2022 and held it in 7 quarters.
  • Trail Ridge Investment Advisors's Southwest Gas position peaked at $359K in Q2 2022.
  • 285 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2024.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.