Alpine Woods Capital Investors’s Southwestern Energy Company SWN Stock Holding History

Alpine Woods Capital Investors’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
2022 Q4	–	Sell	-70,000	Closed	-$428K	–	205
2022 Q3	$428K	Buy	70,000 +25,000	+56%	+$173K	0.06%	152
2022 Q2	$281K	Hold	45,000	–	–	0.04%	177
2022 Q1	$323K	Sell	45,000 -45,000	-50%	-$227K	0.03%	189
2021 Q4	$419K	Buy	+90,000	New	+$448K	0.04%	180
2018 Q4	–	Sell	-14,000	Closed	-$72K	–	302
2018 Q3	$72K	Buy	+14,000	New	+$74.2K	0.01%	249

Other funds holding SWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Alpine Woods Capital Investors's SWN Position: Q4 2022 in Review

Alpine Woods Capital Investors sold out of Southwestern Energy Company (SWN) in Q4 2022, closing a stake of 70,000 shares — an estimated $428K sold.

Alpine Woods Capital Investors first reported a position in SWN in Q3 2018 and held it in 5 quarters. The position peaked at $428K in Q3 2022. 463 funds tracked by Wall St. Rank hold SWN as of Q4 2022.

Alpine Woods Capital Investors reported no remaining Southwestern Energy Company position as of Q4 2022 after selling out during the quarter.
Alpine Woods Capital Investors sold 70,000 Southwestern Energy Company shares in Q4 2022, an estimated $428K.
Alpine Woods Capital Investors first reported a position in Southwestern Energy Company in Q3 2018 and held it in 5 quarters.
Alpine Woods Capital Investors's Southwestern Energy Company position peaked at $428K in Q3 2022.
463 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2022.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2022, filed 8 Feb 2023.