AWM
SWN

Affinity Wealth Management’s Southwestern Energy Company SWN Stock Holding History

Affinity Wealth Management’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
Q1 		– Sell
-12,745
Closed -$74.6K – 127
2022
Q4 		$74.6K Sell
12,745
-358,555
-97% -$2.36M 0.02% 104
2022
Q3 		$2.27M Sell
371,300
-4,380
-1% -$30.3K 0.57% 40
2022
Q2 		$2.27M Buy
+375,680
New +$2.9M 0.52% 43

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Affinity Wealth Management's SWN Position: Q1 2023 in Review

Affinity Wealth Management sold out of Southwestern Energy Company (SWN) in Q1 2023, closing a stake of 12,745 shares — an estimated $74.6K sold.

Affinity Wealth Management first reported a position in SWN in Q2 2022 and held it in 3 quarters. The position peaked at $2.27M in Q3 2022. 451 funds tracked by Wall St. Rank hold SWN as of Q1 2023.

  • Affinity Wealth Management reported no remaining Southwestern Energy Company position as of Q1 2023 after selling out during the quarter.
  • Affinity Wealth Management sold 12,745 Southwestern Energy Company shares in Q1 2023, an estimated $74.6K.
  • Affinity Wealth Management first reported a position in Southwestern Energy Company in Q2 2022 and held it in 3 quarters.
  • Affinity Wealth Management's Southwestern Energy Company position peaked at $2.27M in Q3 2022.
  • 451 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2023.

Based on Affinity Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.