Achmea Investment Management’s Diamondback Energy FANG Stock Holding History

Achmea Investment Management’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-362	Closed	-$48K	–	549
2023 Q2	$48K	Hold	362	–	–	﹤0.01%	564
2023 Q1	$49K	Hold	362	–	–	﹤0.01%	531
2022 Q4	$46K	Hold	362	–	–	﹤0.01%	573
2022 Q3	$44K	Hold	362	–	–	﹤0.01%	569
2022 Q2	$44K	Sell	362 -155	-30%	-$21.2K	﹤0.01%	554
2022 Q1	$71K	Buy	+517	New	+$67.2K	﹤0.01%	562
2021 Q1	–	Sell	-14,320	Closed	-$693K	–	505
2020 Q4	$693K	Sell	14,320 -14,539	-50%	-$538K	0.03%	439
2020 Q3	$869K	Buy	28,859 +4,166	+17%	+$159K	0.04%	379
2020 Q2	$1.03M	Buy	24,693 +12,026	+95%	+$491K	0.04%	234
2020 Q1	$331K	Buy	12,667 +6,732	+113%	+$424K	0.02%	216
2019 Q4	$551K	Buy	+5,935	New	+$493K	0.02%	439
2019 Q3	–	Sell	-16,244	Closed	-$1.77M	–	507
2019 Q2	$1.77M	Buy	+16,244	New	+$1.7M	0.07%	288
2018 Q2	–	Sell	-3,720	Closed	-$470K	–	494
2018 Q1	$470K	Hold	3,720	–	–	0.02%	460
2017 Q4	$469K	Hold	3,720	–	–	0.02%	460
2017 Q3	$364K	Hold	3,720	–	–	0.02%	429
2017 Q2	$330K	Hold	3,720	–	–	0.02%	443
2017 Q1	$386K	Buy	+3,720	New	+$384K	0.02%	453

Other funds holding FANG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Achmea Investment Management's FANG Position: Q3 2023 in Review

Achmea Investment Management sold out of Diamondback Energy (FANG) in Q3 2023, closing a stake of 362 shares — an estimated $48K sold.

Achmea Investment Management first reported a position in FANG in Q1 2017 and held it in 17 quarters. The position peaked at $1.77M in Q2 2019. 935 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

Achmea Investment Management reported no remaining Diamondback Energy position as of Q3 2023 after selling out during the quarter.
Achmea Investment Management sold 362 Diamondback Energy shares in Q3 2023, an estimated $48K.
Achmea Investment Management first reported a position in Diamondback Energy in Q1 2017 and held it in 17 quarters.
Achmea Investment Management's Diamondback Energy position peaked at $1.77M in Q2 2019.
935 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.