API
SWN

Advisor Partners II’s Southwestern Energy Company SWN Stock Holding History

Advisor Partners II’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$129K Sell
19,978
-330
-2% -$2.1K 0.01% 1222
2023
Q2 		$122K Buy
20,308
+884
+5% +$4.56K 0.01% 1045
2023
Q1 		$97.1K Sell
19,424
-6,369
-25% -$33.8K 0.01% 982
2022
Q4 		$151K Buy
25,793
+1,458
+6% +$9.59K 0.01% 896
2022
Q3 		$149K Buy
+24,335
New +$168K 0.01% 790

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Partners II's SWN Position: Q3 2023 in Review

Advisor Partners II reduced its Southwestern Energy Company (SWN) stake by 1.6% in Q3 2023, selling an estimated $2.1K and leaving 19,978 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #1222.

Advisor Partners II first reported a position in SWN in Q3 2022 and has held it in 5 quarters since. The position peaked at $151K in Q4 2022. 464 funds tracked by Wall St. Rank hold SWN as of Q3 2023.

  • Advisor Partners II held 19,978 shares of Southwestern Energy Company worth $129K as of Q3 2023.
  • Advisor Partners II sold 330 Southwestern Energy Company shares in Q3 2023, an estimated $2.1K.
  • Southwestern Energy Company made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1222 holding.
  • Advisor Partners II first reported a position in Southwestern Energy Company in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Southwestern Energy Company position peaked at $151K in Q4 2022.
  • 464 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.