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AlphaStar Capital Management’s Diamondback Energy FANG Stock Holding History

AlphaStar Capital 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
Q1 		– Sell
-2,450
Closed -$335K – 301
2022
Q4 		$335K Sell
2,450
-57
-2% -$8.33K 0.03% 242
2022
Q3 		$302K Buy
+2,507
New +$313K 0.03% 239
2021
Q3 		– Sell
-8,979
Closed -$712K – 397
2021
Q2 		$712K Buy
+8,979
New +$740K 0.09% 160

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AlphaStar Capital Management's FANG Position: Q1 2023 in Review

AlphaStar Capital Management sold out of Diamondback Energy (FANG) in Q1 2023, closing a stake of 2,450 shares — an estimated $335K sold.

AlphaStar Capital Management first reported a position in FANG in Q2 2021 and held it in 3 quarters. The position peaked at $712K in Q2 2021. 913 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

  • AlphaStar Capital Management reported no remaining Diamondback Energy position as of Q1 2023 after selling out during the quarter.
  • AlphaStar Capital Management sold 2,450 Diamondback Energy shares in Q1 2023, an estimated $335K.
  • AlphaStar Capital Management first reported a position in Diamondback Energy in Q2 2021 and held it in 3 quarters.
  • AlphaStar Capital Management's Diamondback Energy position peaked at $712K in Q2 2021.
  • 913 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on AlphaStar Capital Management's 13F filing for Q1 2023, filed 3 May 2023.