RIL
SWN

Rothschild Investment LLC’s Southwestern Energy Company SWN Stock Holding History

Rothschild Investment 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
2023
Q3 		– Sell
-45,400
Closed -$273K – 500
2023
Q2 		$273K Hold
45,400
– – 0.02% 408
2023
Q1 		$227K Hold
45,400
– – 0.02% 430
2022
Q4 		$266K Buy
+45,400
New +$298K 0.02% 391

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rothschild Investment LLC's SWN Position: Q3 2023 in Review

Rothschild Investment LLC sold out of Southwestern Energy Company (SWN) in Q3 2023, closing a stake of 45,400 shares — an estimated $273K sold.

Rothschild Investment LLC first reported a position in SWN in Q4 2022 and held it in 3 quarters. The position peaked at $273K in Q2 2023. 463 funds tracked by Wall St. Rank hold SWN as of Q3 2023.

  • Rothschild Investment LLC reported no remaining Southwestern Energy Company position as of Q3 2023 after selling out during the quarter.
  • Rothschild Investment LLC sold 45,400 Southwestern Energy Company shares in Q3 2023, an estimated $273K.
  • Rothschild Investment LLC first reported a position in Southwestern Energy Company in Q4 2022 and held it in 3 quarters.
  • Rothschild Investment LLC's Southwestern Energy Company position peaked at $273K in Q2 2023.
  • 463 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2023.

Based on Rothschild Investment LLC's 13F filing for Q3 2023, filed 16 Oct 2023.