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Baystate Wealth Management’s Diamondback Energy FANG Stock Holding History

Baystate Wealth 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
Q4 		$1.78K Buy
11
+9
+450% +$1.41K ﹤0.01% 1087
2023
Q3 		$349 Hold
2
– – ﹤0.01% 959
2023
Q2 		$294 Hold
2
– – ﹤0.01% 995
2023
Q1 		$301 Hold
2
– – ﹤0.01% 992
2022
Q4 		$0 Hold
2
– – ﹤0.01% 948
2022
Q3 		$0 Hold
2
– – ﹤0.01% 901
2022
Q2 		$0 Hold
2
– – ﹤0.01% 914
2022
Q1 		$0 Hold
2
– – ﹤0.01% 894
2021
Q4 		$0 Sell
2
-6
-75% -$650 ﹤0.01% 899
2021
Q3 		$1K Hold
8
– – ﹤0.01% 746
2021
Q2 		$1K Sell
8
-2
-20% -$165 ﹤0.01% 717
2021
Q1 		$1K Sell
10
-641
-98% -$43.9K ﹤0.01% 648
2020
Q4 		$32K Sell
651
-1
-0.2% -$37 ﹤0.01% 298
2020
Q3 		$20K Buy
652
+1
+0.2% +$38 ﹤0.01% 322
2020
Q2 		$27K Sell
651
-1
-0.2% -$41 ﹤0.01% 273
2020
Q1 		$17K Hold
652
– – ﹤0.01% 306
2019
Q4 		$61K Buy
652
+646
+10,767% +$53.6K 0.01% 206
2019
Q3 		$1K Hold
6
– – ﹤0.01% 521
2019
Q2 		$1K Hold
6
– – ﹤0.01% 555
2019
Q1 		$1K Hold
6
– – ﹤0.01% 565
2018
Q4 		$1K Buy
+6
New +$671 ﹤0.01% 572

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baystate Wealth Management's FANG Position: Q4 2023 in Review

Baystate Wealth Management increased its Diamondback Energy (FANG) stake by 450% in Q4 2023, buying an estimated $1.41K and bringing the position to 11 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

Baystate Wealth Management first reported a position in FANG in Q4 2018 and has held it in 21 quarters since. The position peaked at $61K in Q4 2019. 1,027 funds tracked by Wall St. Rank hold FANG as of Q4 2023.

  • Baystate Wealth Management held 11 shares of Diamondback Energy worth $1.78K as of Q4 2023.
  • Baystate Wealth Management bought 9 Diamondback Energy shares in Q4 2023, an estimated $1.41K.
  • Diamondback Energy made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1087 holding.
  • Baystate Wealth Management first reported a position in Diamondback Energy in Q4 2018 and has held it in 21 quarters since.
  • Baystate Wealth Management's Diamondback Energy position peaked at $61K in Q4 2019.
  • 1,027 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.