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Tributary Capital Management’s Southwest Gas SWX Stock Holding History

Tributary Capital Management’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
2021
Q4 		– Sell
-6,500
Closed -$435K – 234
2021
Q3 		$435K Buy
6,500
+2,400
+59% +$167K 0.03% 201
2021
Q2 		$271K Sell
4,100
-200
-5% -$13.6K 0.02% 224
2021
Q1 		$295K Hold
4,300
– – 0.02% 208
2020
Q4 		$261K Sell
4,300
-1,600
-27% -$105K 0.02% 207
2020
Q3 		$372K Buy
5,900
+1,600
+37% +$107K 0.03% 190
2020
Q2 		$297K Sell
4,300
-100
-2% -$7.27K 0.03% 197
2020
Q1 		$306K Hold
4,400
– – 0.03% 187
2019
Q4 		$334K Sell
4,400
-400
-8% -$32.5K 0.02% 200
2019
Q3 		$437K Sell
4,800
-100
-2% -$8.99K 0.03% 183
2019
Q2 		$439K Buy
4,900
+300
+7% +$25.5K 0.03% 187
2019
Q1 		$378K Hold
4,600
– – 0.03% 192
2018
Q4 		$352K Hold
4,600
– – 0.03% 190
2018
Q3 		$364K Hold
4,600
– – 0.03% 197
2018
Q2 		$351K Sell
4,600
-6,400
-58% -$467K 0.03% 197
2018
Q1 		$744K Sell
11,000
-7,300
-40% -$519K 0.06% 147
2017
Q4 		$1.47M Sell
18,300
-2,700
-13% -$219K 0.13% 121
2017
Q3 		$1.63M Buy
21,000
+1,600
+8% +$127K 0.14% 109
2017
Q2 		$1.42M Hold
19,400
– – 0.12% 120
2017
Q1 		$1.61M Sell
19,400
-4,500
-19% -$367K 0.16% 109
2016
Q4 		$1.83M Sell
23,900
-1,600
-6% -$115K 0.22% 103
2016
Q3 		$1.78M Buy
25,500
+100
+0.4% +$7.37K 0.23% 119
2016
Q2 		$2M Sell
25,400
-4,900
-16% -$339K 0.29% 104
2016
Q1 		$2M Buy
30,300
+4,000
+15% +$241K 0.31% 108
2015
Q4 		$1.45M Sell
26,300
-3,000
-10% -$171K 0.24% 126
2015
Q3 		$1.71M Buy
+29,300
New +$1.62M 0.28% 115
2015
Q2 		– Sell
-8,000
Closed -$465K – 187
2015
Q1 		$465K Buy
+8,000
New +$472K 0.07% 172

Other funds holding SWX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tributary Capital Management's SWX Position: Q4 2021 in Review

Tributary Capital Management sold out of Southwest Gas (SWX) in Q4 2021, closing a stake of 6,500 shares — an estimated $435K sold.

Tributary Capital Management first reported a position in SWX in Q1 2015 and held it in 26 quarters. The position peaked at $2M in Q2 2016. 279 funds tracked by Wall St. Rank hold SWX as of Q4 2021.

  • Tributary Capital Management reported no remaining Southwest Gas position as of Q4 2021 after selling out during the quarter.
  • Tributary Capital Management sold 6,500 Southwest Gas shares in Q4 2021, an estimated $435K.
  • Tributary Capital Management first reported a position in Southwest Gas in Q1 2015 and held it in 26 quarters.
  • Tributary Capital Management's Southwest Gas position peaked at $2M in Q2 2016.
  • 279 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2021.

Based on Tributary Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.