GWS
SWN

Glassman Wealth Services’s Southwestern Energy Company SWN Stock Holding History

Glassman Wealth Services’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
-70
Closed -$459 – 1940
2023
Q4 		$459 Hold
70
– – ﹤0.01% 1737
2023
Q3 		$452 Hold
70
– – ﹤0.01% 1759
2023
Q2 		$421 Buy
+70
New +$361 ﹤0.01% 1671
2023
Q1 		– Sell
-59
Closed -$345 – 2017
2022
Q4 		$345 Buy
59
+37
+168% +$243 ﹤0.01% 1695
2022
Q3 		$0 Buy
22
+8
+57% +$55 ﹤0.01% 2054
2022
Q2 		$0 Buy
+14
New +$108 ﹤0.01% 2076
2020
Q1 		– Sell
-177
Closed – – 1645
2019
Q4 		$0 Hold
177
– – ﹤0.01% 1543
2019
Q3 		$0 Sell
177
-27
-13% -$58 ﹤0.01% 1431
2019
Q2 		$1K Buy
204
+143
+234% +$555 ﹤0.01% 967
2019
Q1 		$0 Buy
+61
New +$264 ﹤0.01% 1231
2018
Q4 		– Sell
-59
Closed – – 1013
2018
Q3 		$0 Hold
59
– – ﹤0.01% 981
2018
Q2 		$0 Buy
+59
New +$273 ﹤0.01% 978
2017
Q2 		– Sell
-123
Closed -$1K – 681
2017
Q1 		$1K Buy
+123
New +$1.06K ﹤0.01% 540
2016
Q4 		– Sell
-30
Closed – – 732
2016
Q3 		$0 Buy
+30
New +$416 ﹤0.01% 607

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
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
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

Glassman Wealth Services's SWN Position: Q1 2024 in Review

Glassman Wealth Services sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 70 shares — an estimated $459 sold.

Glassman Wealth Services first reported a position in SWN in Q3 2016 and held it in 14 quarters. The position peaked at $1K in Q2 2019. 478 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

  • Glassman Wealth Services reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 70 Southwestern Energy Company shares in Q1 2024, an estimated $459.
  • Glassman Wealth Services first reported a position in Southwestern Energy Company in Q3 2016 and held it in 14 quarters.
  • Glassman Wealth Services's Southwestern Energy Company position peaked at $1K in Q2 2019.
  • 478 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.