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Brophy Wealth Management’s Diamondback Energy FANG Stock Holding History

Brophy 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
2024
Q3 		$223K Buy
+1,292
New +$249K 0.08% 198

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brophy Wealth Management's FANG Position: Q3 2024 in Review

Brophy Wealth Management opened a new position in Diamondback Energy (FANG) in Q3 2024: 1,292 shares worth $223K. The stake represents 0.08% of the portfolio and ranks #198 among its holdings.

1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Brophy Wealth Management held 1,292 shares of Diamondback Energy worth $223K as of Q3 2024.
  • Diamondback Energy was a new Brophy Wealth Management position in Q3 2024.
  • Diamondback Energy made up 0.08% of Brophy Wealth Management's portfolio in Q3 2024, its #198 holding.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Brophy Wealth Management's 13F filing for Q3 2024, filed 15 Nov 2024.