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Ziegler Capital Management’s Southwest Gas SWX Stock Holding History

Ziegler 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
2022
Q2 		– Sell
-15,636
Closed -$1.22M – 410
2022
Q1 		$1.22M Sell
15,636
-5,787
-27% -$405K 0.05% 275
2021
Q4 		$1.5M Sell
21,423
-7,610
-26% -$524K 0.05% 264
2021
Q3 		$1.94M Buy
29,033
+14,210
+96% +$992K 0.07% 237
2021
Q2 		$981K Buy
14,823
+655
+5% +$44.7K 0.03% 340
2021
Q1 		$973K Sell
14,168
-371
-3% -$23.5K 0.03% 338
2020
Q4 		$883K Sell
14,539
-1,708
-11% -$113K 0.03% 335
2020
Q3 		$1.02M Buy
16,247
+3,065
+23% +$205K 0.04% 296
2020
Q2 		$910K Buy
13,182
+359
+3% +$26.1K 0.03% 331
2020
Q1 		$892K Buy
+12,823
New +$922K 0.02% 377
2013
Q3 		$2.84M Buy
56,815
+27,028
+91% +$1.31M 0.25% 124
2013
Q2 		$1.39M Buy
+29,787
New +$1.45M 0.15% 197

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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

Ziegler Capital Management's SWX Position: Q2 2022 in Review

Ziegler Capital Management sold out of Southwest Gas (SWX) in Q2 2022, closing a stake of 15,636 shares — an estimated $1.22M sold.

Ziegler Capital Management first reported a position in SWX in Q2 2013 and held it in 11 quarters. The position peaked at $2.84M in Q3 2013. 296 funds tracked by Wall St. Rank hold SWX as of Q2 2022.

  • Ziegler Capital Management reported no remaining Southwest Gas position as of Q2 2022 after selling out during the quarter.
  • Ziegler Capital Management sold 15,636 Southwest Gas shares in Q2 2022, an estimated $1.22M.
  • Ziegler Capital Management first reported a position in Southwest Gas in Q2 2013 and held it in 11 quarters.
  • Ziegler Capital Management's Southwest Gas position peaked at $2.84M in Q3 2013.
  • 296 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2022.

Based on Ziegler Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.