WealthSource Partners’s Southwestern Energy Company SWN Stock Holding History

WealthSource Partners’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	$181K	Sell	27,700 -10,700	-28%	-$71.4K	0.01%	482
2023 Q3	$248K	Hold	38,400	–	–	0.02%	436
2023 Q2	$231K	Sell	38,400 -32,050	-45%	-$165K	0.02%	458
2023 Q1	$352K	Sell	70,450 -3,759	-5%	-$19.9K	0.02%	376
2022 Q4	$434K	Buy	74,209 +394	+0.5%	+$2.59K	0.03%	330
2022 Q3	$452K	Buy	73,815 +2,115	+3%	+$14.6K	0.03%	319
2022 Q2	$448K	Hold	71,700	–	–	0.03%	325
2022 Q1	$514K	Buy	71,700 +500	+0.7%	+$2.52K	0.03%	336
2021 Q4	$332K	Buy	71,200 +15,650	+28%	+$77.9K	0.03%	408
2021 Q3	$308K	Hold	55,550	–	–	0.03%	389
2021 Q2	$315K	Sell	55,550 -1,000	-2%	-$4.92K	0.03%	356
2021 Q1	$263K	Buy	+56,550	New	+$228K	0.03%	360

Other funds holding SWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WealthSource Partners's SWN Position: Q4 2023 in Review

WealthSource Partners reduced its Southwestern Energy Company (SWN) stake by 28% in Q4 2023, selling an estimated $71.4K and leaving 27,700 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #482.

WealthSource Partners first reported a position in SWN in Q1 2021 and has held it in 12 quarters since. The position peaked at $514K in Q1 2022. 475 funds tracked by Wall St. Rank hold SWN as of Q4 2023.

WealthSource Partners held 27,700 shares of Southwestern Energy Company worth $181K as of Q4 2023.
WealthSource Partners sold 10,700 Southwestern Energy Company shares in Q4 2023, an estimated $71.4K.
Southwestern Energy Company made up 0.01% of WealthSource Partners's portfolio in Q4 2023, its #482 holding.
WealthSource Partners first reported a position in Southwestern Energy Company in Q1 2021 and has held it in 12 quarters since.
WealthSource Partners's Southwestern Energy Company position peaked at $514K in Q1 2022.
475 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.