ADL
SWN

Asset Dedication LLC’s Southwestern Energy Company SWN Stock Holding History

Asset Dedication LLC’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
2019
Q3 		– Sell
-3,387
Closed -$11K – 637
2019
Q2 		$11K Hold
3,387
– – ﹤0.01% 422
2019
Q1 		$16K Hold
3,387
– – 0.01% 402
2018
Q4 		$12K Buy
3,387
+2,433
+255% +$12K ﹤0.01% 412
2018
Q3 		$5K Buy
+954
New +$5.06K ﹤0.01% 523
2016
Q2 		– Sell
-5
Closed – – 473
2016
Q1 		$0 Hold
5
– – ﹤0.01% 667
2015
Q4 		$0 Buy
+5
New +$49 ﹤0.01% 694

Other funds holding SWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Asset Dedication LLC's SWN Position: Q3 2019 in Review

Asset Dedication LLC sold out of Southwestern Energy Company (SWN) in Q3 2019, closing a stake of 3,387 shares — an estimated $11K sold.

Asset Dedication LLC first reported a position in SWN in Q4 2015 and held it in 6 quarters. The position peaked at $16K in Q1 2019. 277 funds tracked by Wall St. Rank hold SWN as of Q3 2019.

  • Asset Dedication LLC reported no remaining Southwestern Energy Company position as of Q3 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 3,387 Southwestern Energy Company shares in Q3 2019, an estimated $11K.
  • Asset Dedication LLC first reported a position in Southwestern Energy Company in Q4 2015 and held it in 6 quarters.
  • Asset Dedication LLC's Southwestern Energy Company position peaked at $16K in Q1 2019.
  • 277 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2019.

Based on Asset Dedication LLC's 13F filing for Q3 2019, filed 17 Oct 2019.