HAM
SWN

Highstreet Asset Management’s Southwestern Energy Company SWN Stock Holding History

Highstreet Asset 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
2019
Q3 		– Sell
-352
Closed -$1K – 460
2019
Q2 		$1K Buy
+352
New +$1.37K ﹤0.01% 416

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Highstreet Asset Management's SWN Position: Q3 2019 in Review

Highstreet Asset Management sold out of Southwestern Energy Company (SWN) in Q3 2019, closing a stake of 352 shares — an estimated $1K sold.

Highstreet Asset Management first reported a position in SWN in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 277 funds tracked by Wall St. Rank hold SWN as of Q3 2019.

  • Highstreet Asset Management reported no remaining Southwestern Energy Company position as of Q3 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 352 Southwestern Energy Company shares in Q3 2019, an estimated $1K.
  • Highstreet Asset Management first reported a position in Southwestern Energy Company in Q2 2019 and held it in 1 quarter.
  • Highstreet Asset Management's Southwestern Energy Company position peaked at $1K in Q2 2019.
  • 277 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2019.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.