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Vaughan Nelson Investment Management’s Southwest Gas SWX Stock Holding History

Vaughan Nelson Investment 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
2023
Q3 		– Sell
-529,364
Closed -$33.7M – 241
2023
Q2 		$33.7M Buy
529,364
+22,690
+4% +$1.34M 0.37% 79
2023
Q1 		$31.6M Sell
506,674
-10,020
-2% -$639K 0.39% 82
2022
Q4 		$32M Buy
516,694
+16,730
+3% +$1.14M 0.41% 78
2022
Q3 		$34.9M Sell
499,964
-43,511
-8% -$3.53M 0.5% 62
2022
Q2 		$47.3M Sell
543,475
-44,525
-8% -$3.93M 0.64% 46
2022
Q1 		$46M Buy
588,000
+57,465
+11% +$4.03M 0.52% 59
2021
Q4 		$37.2M Sell
530,535
-171,285
-24% -$11.8M 0.38% 81
2021
Q3 		$46.9M Buy
701,820
+131,095
+23% +$9.15M 0.48% 70
2021
Q2 		$37.8M Buy
+570,725
New +$38.9M 0.38% 94
2020
Q3 		– Sell
-838,248
Closed -$57.9M – 200
2020
Q2 		$57.9M Sell
838,248
-126,392
-13% -$9.19M 0.83% 31
2020
Q1 		$67.1M Buy
964,640
+126,070
+15% +$9.06M 1.15% 23
2019
Q4 		$63.7M Sell
838,570
-28,410
-3% -$2.31M 0.8% 40
2019
Q3 		$78.9M Sell
866,980
-23,060
-3% -$2.07M 1.06% 26
2019
Q2 		$79.8M Sell
890,040
-42,375
-5% -$3.6M 1.06% 25
2019
Q1 		$76.7M Sell
932,415
-19,200
-2% -$1.54M 1.03% 23
2018
Q4 		$72.8M Buy
951,615
+75,440
+9% +$6.06M 1.04% 23
2018
Q3 		$69.2M Buy
876,175
+57,525
+7% +$4.55M 0.81% 31
2018
Q2 		$62.4M Buy
+818,650
New +$59.8M 0.74% 47

Other funds holding SWX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vaughan Nelson Investment Management's SWX Position: Q3 2023 in Review

Vaughan Nelson Investment Management sold out of Southwest Gas (SWX) in Q3 2023, closing a stake of 529,364 shares — an estimated $33.7M sold.

Vaughan Nelson Investment Management first reported a position in SWX in Q2 2018 and held it in 18 quarters. The position peaked at $79.8M in Q2 2019. 278 funds tracked by Wall St. Rank hold SWX as of Q3 2023.

  • Vaughan Nelson Investment Management reported no remaining Southwest Gas position as of Q3 2023 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 529,364 Southwest Gas shares in Q3 2023, an estimated $33.7M.
  • Vaughan Nelson Investment Management first reported a position in Southwest Gas in Q2 2018 and held it in 18 quarters.
  • Vaughan Nelson Investment Management's Southwest Gas position peaked at $79.8M in Q2 2019.
  • 278 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.