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Ashton Thomas Securities’s Diamondback Energy FANG Stock Holding History

Ashton Thomas Securities’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
2024
Q4 		– Sell
-303
Closed -$52.2K – 553
2024
Q3 		$52.2K Buy
+303
New +$58.3K 0.01% 409

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ashton Thomas Securities's FANG Position: Q4 2024 in Review

Ashton Thomas Securities sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 303 shares — an estimated $52.2K sold.

Ashton Thomas Securities first reported a position in FANG in Q3 2024 and held it in 1 quarter. The position peaked at $52.2K in Q3 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Ashton Thomas Securities reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Ashton Thomas Securities sold 303 Diamondback Energy shares in Q4 2024, an estimated $52.2K.
  • Ashton Thomas Securities first reported a position in Diamondback Energy in Q3 2024 and held it in 1 quarter.
  • Ashton Thomas Securities's Diamondback Energy position peaked at $52.2K in Q3 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.