AlphaCore Capital’s Diamondback Energy FANG Stock Holding History

AlphaCore Capital’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
2020 Q2	–	Sell	-102	Closed	-$3K	–	158
2020 Q1	$3K	Buy	+102	New	+$6.43K	﹤0.01%	280

Other funds holding FANG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AlphaCore Capital's FANG Position: Q2 2020 in Review

AlphaCore Capital sold out of Diamondback Energy (FANG) in Q2 2020, closing a stake of 102 shares — an estimated $3K sold.

AlphaCore Capital first reported a position in FANG in Q1 2020 and held it in 1 quarter. The position peaked at $3K in Q1 2020. 471 funds tracked by Wall St. Rank hold FANG as of Q2 2020.

AlphaCore Capital reported no remaining Diamondback Energy position as of Q2 2020 after selling out during the quarter.
AlphaCore Capital sold 102 Diamondback Energy shares in Q2 2020, an estimated $3K.
AlphaCore Capital first reported a position in Diamondback Energy in Q1 2020 and held it in 1 quarter.
AlphaCore Capital's Diamondback Energy position peaked at $3K in Q1 2020.
471 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2020.

Based on AlphaCore Capital's 13F filing for Q2 2020, filed 14 Aug 2020.