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Vident Investment Advisory’s Southwest Gas SWX Stock Holding History

Vident Investment Advisory’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
2022
Q4 		– Sell
-134,571
Closed -$9.31M – 1330
2022
Q3 		$9.31M Sell
134,571
-17,184
-11% -$1.39M 0.3% 75
2022
Q2 		$13.2M Buy
151,755
+13,060
+9% +$1.15M 0.4% 59
2022
Q1 		$10.9M Sell
138,695
-5,765
-4% -$404K 0.28% 74
2021
Q4 		$10.1M Buy
144,460
+2,165
+2% +$149K 0.26% 72
2021
Q3 		$9.52M Buy
142,295
+24,837
+21% +$1.73M 0.29% 68
2021
Q2 		$7.78M Buy
117,458
+5,212
+5% +$356K 0.24% 74
2021
Q1 		$7.71M Sell
112,246
-6,282
-5% -$398K 0.26% 67
2020
Q4 		$7.2M Buy
118,528
+16,791
+17% +$1.11M 0.29% 63
2020
Q3 		$6.42M Sell
101,737
-4,400
-4% -$294K 0.32% 65
2020
Q2 		$7.33M Sell
106,137
-8,041
-7% -$585K 0.38% 58
2020
Q1 		$7.94M Buy
+114,178
New +$8.21M 0.52% 52
2018
Q4 		– Sell
-3,025
Closed -$239K – 913
2018
Q3 		$239K Sell
3,025
-2,935
-49% -$232K 0.01% 881
2018
Q2 		$455K Sell
5,960
-432
-7% -$31.5K 0.02% 688
2018
Q1 		$452K Sell
6,392
-7,708
-55% -$548K 0.02% 663
2017
Q4 		$1.14M Buy
14,100
+1,169
+9% +$94.9K 0.05% 363
2017
Q3 		$1M Sell
12,931
-17,812
-58% -$1.41M 0.05% 367
2017
Q2 		$2.25M Buy
30,743
+1,112
+4% +$88.9K 0.19% 217
2017
Q1 		$2.46M Buy
+29,631
New +$2.42M 0.24% 166
2016
Q4 		– Sell
-31,082
Closed -$2.17M – 395
2016
Q3 		$2.17M Buy
+31,082
New +$2.29M 0.29% 184
2015
Q4 		– Sell
-6,934
Closed -$404K – 790
2015
Q3 		$404K Buy
+6,934
New +$383K 0.06% 618

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
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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Investment Advisory's SWX Position: Q4 2022 in Review

Vident Investment Advisory sold out of Southwest Gas (SWX) in Q4 2022, closing a stake of 134,571 shares — an estimated $9.31M sold.

Vident Investment Advisory first reported a position in SWX in Q3 2015 and held it in 20 quarters. The position peaked at $13.2M in Q2 2022. 296 funds tracked by Wall St. Rank hold SWX as of Q4 2022.

  • Vident Investment Advisory reported no remaining Southwest Gas position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 134,571 Southwest Gas shares in Q4 2022, an estimated $9.31M.
  • Vident Investment Advisory first reported a position in Southwest Gas in Q3 2015 and held it in 20 quarters.
  • Vident Investment Advisory's Southwest Gas position peaked at $13.2M in Q2 2022.
  • 296 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.