SS
SWN

Simplicity Solutions’s Southwestern Energy Company SWN Stock Holding History

Simplicity Solutions’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
Q4 		$3.11M Sell
474,111
-20,810
-4% -$139K 0.08% 213
2023
Q3 		$3.19M Sell
494,921
-1,031
-0.2% -$6.57K 0.1% 186
2023
Q2 		$2.98M Sell
495,952
-13,151
-3% -$67.8K 0.08% 227
2023
Q1 		$2.55M Buy
+509,103
New +$2.7M 0.07% 258

Other funds holding SWN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Simplicity Solutions's SWN Position: Q4 2023 in Review

Simplicity Solutions reduced its Southwestern Energy Company (SWN) stake by 4.2% in Q4 2023, selling an estimated $139K and leaving 474,111 shares worth $3.11M. The position accounts for 0.08% of the portfolio, ranked #213.

Simplicity Solutions first reported a position in SWN in Q1 2023 and has held it in 4 quarters since. The position peaked at $3.19M in Q3 2023. 476 funds tracked by Wall St. Rank hold SWN as of Q4 2023.

  • Simplicity Solutions held 474,111 shares of Southwestern Energy Company worth $3.11M as of Q4 2023.
  • Simplicity Solutions sold 20,810 Southwestern Energy Company shares in Q4 2023, an estimated $139K.
  • Southwestern Energy Company made up 0.08% of Simplicity Solutions's portfolio in Q4 2023, its #213 holding.
  • Simplicity Solutions first reported a position in Southwestern Energy Company in Q1 2023 and has held it in 4 quarters since.
  • Simplicity Solutions's Southwestern Energy Company position peaked at $3.19M in Q3 2023.
  • 476 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.