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Alera Investment Advisors’s Diamondback Energy FANG Stock Holding History

Alera Investment Advisors’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
2019
Q2 		– Sell
-22
Closed -$2K – 390
2019
Q1 		$2K Sell
22
-51
-70% -$5.22K ﹤0.01% 809
2018
Q4 		$7K Buy
+73
New +$8.16K ﹤0.01% 518

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Alera Investment Advisors's FANG Position: Q2 2019 in Review

Alera Investment Advisors sold out of Diamondback Energy (FANG) in Q2 2019, closing a stake of 22 shares — an estimated $2K sold.

Alera Investment Advisors first reported a position in FANG in Q4 2018 and held it in 2 quarters. The position peaked at $7K in Q4 2018. 608 funds tracked by Wall St. Rank hold FANG as of Q2 2019.

  • Alera Investment Advisors reported no remaining Diamondback Energy position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 22 Diamondback Energy shares in Q2 2019, an estimated $2K.
  • Alera Investment Advisors first reported a position in Diamondback Energy in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's Diamondback Energy position peaked at $7K in Q4 2018.
  • 608 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.