Vontobel Holding
SWN icon

Vontobel Holding’s Southwestern Energy Company SWN Stock Holding History

Vontobel Holding’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
-42,000
Closed -$271K – 1179
2023
Q3 		$271K Hold
42,000
– – ﹤0.01% 921
2023
Q2 		$252K Hold
42,000
– – ﹤0.01% 949
2023
Q1 		$210K Hold
42,000
– – ﹤0.01% 974
2022
Q4 		$246K Buy
42,000
+14,000
+50% +$92K ﹤0.01% 938
2022
Q3 		$171K Hold
28,000
– – ﹤0.01% 968
2022
Q2 		$175K Buy
+28,000
New +$216K ﹤0.01% 954

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

Vontobel Holding's SWN Position: Q4 2023 in Review

Vontobel Holding sold out of Southwestern Energy Company (SWN) in Q4 2023, closing a stake of 42,000 shares — an estimated $271K sold.

Vontobel Holding first reported a position in SWN in Q2 2022 and held it in 6 quarters. The position peaked at $271K in Q3 2023. 475 funds tracked by Wall St. Rank hold SWN as of Q4 2023.

  • Vontobel Holding reported no remaining Southwestern Energy Company position as of Q4 2023 after selling out during the quarter.
  • Vontobel Holding sold 42,000 Southwestern Energy Company shares in Q4 2023, an estimated $271K.
  • Vontobel Holding first reported a position in Southwestern Energy Company in Q2 2022 and held it in 6 quarters.
  • Vontobel Holding's Southwestern Energy Company position peaked at $271K in Q3 2023.
  • 475 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.

Based on Vontobel Holding's 13F filing for Q4 2023, filed 30 Jan 2024.