Dividend Assets Capital’s Southwestern Energy Company SWN Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-5,250	Closed	-$34K	–	385
2023 Q4	$34K	Hold	5,250	–	–	0.01%	283
2023 Q3	$34K	Hold	5,250	–	–	0.01%	287
2023 Q2	$32K	Hold	5,250	–	–	0.01%	300
2023 Q1	$31K	Hold	5,250	–	–	0.01%	328
2022 Q4	$31K	Hold	5,250	–	–	0.01%	328
2022 Q3	$32K	Hold	5,250	–	–	0.01%	320
2022 Q2	$33K	Hold	5,250	–	–	0.01%	329
2022 Q1	$38K	Hold	5,250	–	–	0.01%	320
2021 Q4	$24K	Hold	5,250	–	–	﹤0.01%	365
2021 Q3	$29K	Hold	5,250	–	–	0.01%	337
2021 Q2	$30K	Hold	5,250	–	–	0.01%	351
2021 Q1	$24K	Hold	5,250	–	–	﹤0.01%	372
2020 Q4	$16K	Buy	+5,250	New	+$15.5K	﹤0.01%	398

Other funds holding SWN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Dividend Assets Capital's SWN Position: Q1 2024 in Review

Dividend Assets Capital sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 5,250 shares — an estimated $34K sold.

Dividend Assets Capital first reported a position in SWN in Q4 2020 and held it in 13 quarters. The position peaked at $38K in Q1 2022. 478 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

Dividend Assets Capital reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 5,250 Southwestern Energy Company shares in Q1 2024, an estimated $34K.
Dividend Assets Capital first reported a position in Southwestern Energy Company in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Southwestern Energy Company position peaked at $38K in Q1 2022.
478 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.