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Transamerica Financial Advisors’s Southwestern Energy Company SWN Stock Holding History

Transamerica Financial Advisors’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 		– Sell
-1
Closed -$1K – 665
2023
Q3 		$1K Hold
1
– – ﹤0.01% 648
2023
Q2 		$1K Hold
1
– – ﹤0.01% 620
2023
Q1 		$1K Hold
1
– – ﹤0.01% 605
2022
Q4 		$1K Hold
1
– – ﹤0.01% 696
2022
Q3 		$1K Hold
1
– – ﹤0.01% 648
2022
Q2 		$1K Buy
+1
New +$8 ﹤0.01% 660
2020
Q3 		– Sell
-1
Closed -$1K – 519
2020
Q2 		$1K Buy
+1
New +$3 ﹤0.01% 507
2015
Q1 		– Sell
-5
Closed -$1K – 928
2014
Q4 		$1K Sell
5
-1,829
-100% -$58.8K ﹤0.01% 709
2014
Q3 		$65K Sell
1,834
-328
-15% -$13.1K 0.01% 325
2014
Q2 		$99K Buy
+2,162
New +$100K 0.01% 324

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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

Transamerica Financial Advisors's SWN Position: Q4 2023 in Review

Transamerica Financial Advisors sold out of Southwestern Energy Company (SWN) in Q4 2023, closing a stake of 1 share — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in SWN in Q2 2014 and held it in 10 quarters. The position peaked at $99K in Q2 2014. 475 funds tracked by Wall St. Rank hold SWN as of Q4 2023.

  • Transamerica Financial Advisors reported no remaining Southwestern Energy Company position as of Q4 2023 after selling out during the quarter.
  • Transamerica Financial Advisors sold 1 Southwestern Energy Company share in Q4 2023, an estimated $1K.
  • Transamerica Financial Advisors first reported a position in Southwestern Energy Company in Q2 2014 and held it in 10 quarters.
  • Transamerica Financial Advisors's Southwestern Energy Company position peaked at $99K in Q2 2014.
  • 475 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.

Based on Transamerica Financial Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.