VCM
SWN

Virtue Capital Management’s Southwestern Energy Company SWN Stock Holding History

Virtue Capital 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
2023
Q4 		– Sell
-17,888
Closed -$107K – 428
2023
Q3 		$107K Hold
17,888
– – 0.02% 398
2023
Q2 		$107K Buy
+17,888
New +$92.2K 0.02% 394

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

Virtue Capital Management's SWN Position: Q4 2023 in Review

Virtue Capital Management sold out of Southwestern Energy Company (SWN) in Q4 2023, closing a stake of 17,888 shares — an estimated $107K sold.

Virtue Capital Management first reported a position in SWN in Q2 2023 and held it in 2 quarters. The position peaked at $107K in Q3 2023. 476 funds tracked by Wall St. Rank hold SWN as of Q4 2023.

  • Virtue Capital Management reported no remaining Southwestern Energy Company position as of Q4 2023 after selling out during the quarter.
  • Virtue Capital Management sold 17,888 Southwestern Energy Company shares in Q4 2023, an estimated $107K.
  • Virtue Capital Management first reported a position in Southwestern Energy Company in Q2 2023 and held it in 2 quarters.
  • Virtue Capital Management's Southwestern Energy Company position peaked at $107K in Q3 2023.
  • 476 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.

Based on Virtue Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.