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Braun Stacey Associates’s Diamondback Energy FANG Stock Holding History

Braun Stacey Associates’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
Q1 		– Sell
-129,961
Closed -$12.1M – 124
2019
Q4 		$12.1M Buy
129,961
+6,549
+5% +$544K 0.67% 87
2019
Q3 		$11.1M Buy
+123,412
New +$12.3M 0.7% 82
2018
Q4 		– Sell
-144,397
Closed -$19.5M – 124
2018
Q3 		$19.5M Sell
144,397
-5,890
-4% -$752K 1.25% 15
2018
Q2 		$19.8M Buy
150,287
+7,720
+5% +$958K 1.34% 13
2018
Q1 		$18M Sell
142,567
-4,612
-3% -$581K 1.24% 14
2017
Q4 		$18.6M Buy
147,179
+21,331
+17% +$2.31M 1.25% 19
2017
Q3 		$12.3M Buy
+125,848
New +$11.6M 0.84% 70

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Braun Stacey Associates's FANG Position: Q1 2020 in Review

Braun Stacey Associates sold out of Diamondback Energy (FANG) in Q1 2020, closing a stake of 129,961 shares — an estimated $12.1M sold.

Braun Stacey Associates first reported a position in FANG in Q3 2017 and held it in 7 quarters. The position peaked at $19.8M in Q2 2018. 468 funds tracked by Wall St. Rank hold FANG as of Q1 2020.

  • Braun Stacey Associates reported no remaining Diamondback Energy position as of Q1 2020 after selling out during the quarter.
  • Braun Stacey Associates sold 129,961 Diamondback Energy shares in Q1 2020, an estimated $12.1M.
  • Braun Stacey Associates first reported a position in Diamondback Energy in Q3 2017 and held it in 7 quarters.
  • Braun Stacey Associates's Diamondback Energy position peaked at $19.8M in Q2 2018.
  • 468 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2020.

Based on Braun Stacey Associates's 13F filing for Q1 2020, filed 9 Jun 2020.