AJ Wealth Strategies’s Diamondback Energy FANG Stock Holding History

AJ Wealth Strategies’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 Q2	$3.1M	Sell	23,615 -1,978	-8%	-$265K	0.15%	72
2023 Q1	$3.46M	Buy	25,593 +2,013	+9%	+$280K	0.18%	62
2022 Q4	$3.23M	Sell	23,580 -6	-0%	-$877	0.17%	66
2022 Q3	$2.84M	Sell	23,586 -294	-1%	-$36.7K	0.17%	66
2022 Q2	$2.89M	Sell	23,880 -218	-0.9%	-$29.9K	0.15%	68
2022 Q1	$3.3M	Sell	24,098 -1,678	-7%	-$218K	0.16%	76
2021 Q4	$2.78M	Hold	25,776	–	–	0.13%	69
2021 Q3	$2.44M	Hold	25,776	–	–	0.13%	71
2021 Q2	$2.42M	Hold	25,776	–	–	0.14%	72
2021 Q1	$1.89M	Buy	25,776 +300	+1%	+$20.5K	0.13%	76
2020 Q4	$1.23M	Hold	25,476	–	–	0.11%	90
2020 Q3	$767K	Sell	25,476 -143	-0.6%	-$5.45K	0.08%	106
2020 Q2	$1.07M	Buy	25,619 +11,909	+87%	+$486K	0.12%	71
2020 Q1	$359K	Buy	+13,710	New	+$864K	0.05%	115

Other funds holding FANG

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJ Wealth Strategies's FANG Position: Q2 2023 in Review

AJ Wealth Strategies reduced its Diamondback Energy (FANG) stake by 7.7% in Q2 2023, selling an estimated $265K and leaving 23,615 shares worth $3.1M. The position accounts for 0.15% of the portfolio, ranked #72.

AJ Wealth Strategies first reported a position in FANG in Q1 2020 and has held it in 14 quarters since. The position peaked at $3.46M in Q1 2023. 902 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

AJ Wealth Strategies held 23,615 shares of Diamondback Energy worth $3.1M as of Q2 2023.
AJ Wealth Strategies sold 1,978 Diamondback Energy shares in Q2 2023, an estimated $265K.
Diamondback Energy made up 0.15% of AJ Wealth Strategies's portfolio in Q2 2023, its #72 holding.
AJ Wealth Strategies first reported a position in Diamondback Energy in Q1 2020 and has held it in 14 quarters since.
AJ Wealth Strategies's Diamondback Energy position peaked at $3.46M in Q1 2023.
902 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.