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Warther Private Wealth’s Southwest Gas SWX Stock Holding History

Warther Private Wealth’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
Q3 		– Sell
-2,861
Closed -$252K – 104
2022
Q2 		$252K Sell
2,861
-2,344
-45% -$207K 0.18% 98
2022
Q1 		$417K Sell
5,205
-200
-4% -$14K 0.27% 87
2021
Q4 		$372K Buy
+5,405
New +$372K 0.28% 84

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 $8.55B AUM 29.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Warther Private Wealth's SWX Position: Q3 2022 in Review

Warther Private Wealth sold out of Southwest Gas (SWX) in Q3 2022, closing a stake of 2,861 shares — an estimated $252K sold.

Warther Private Wealth first reported a position in SWX in Q4 2021 and held it in 3 quarters. The position peaked at $417K in Q1 2022. 288 funds tracked by Wall St. Rank hold SWX as of Q3 2022.

  • Warther Private Wealth reported no remaining Southwest Gas position as of Q3 2022 after selling out during the quarter.
  • Warther Private Wealth sold 2,861 Southwest Gas shares in Q3 2022, an estimated $252K.
  • Warther Private Wealth first reported a position in Southwest Gas in Q4 2021 and held it in 3 quarters.
  • Warther Private Wealth's Southwest Gas position peaked at $417K in Q1 2022.
  • 288 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2022.

Based on Warther Private Wealth's 13F filing for Q3 2022, filed 16 Nov 2022.