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Brown Financial Advisors’s Diamondback Energy FANG Stock Holding History

Brown Financial Advisors’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 		– Sell
-63
Closed -$12.6K – 158
2024
Q2 		$12.6K Buy
+63
New +$12.5K 0.01% 172

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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

Brown Financial Advisors's FANG Position: Q3 2024 in Review

Brown Financial Advisors sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 63 shares — an estimated $12.6K sold.

Brown Financial Advisors first reported a position in FANG in Q2 2024 and held it in 1 quarter. The position peaked at $12.6K in Q2 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Brown Financial Advisors reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Brown Financial Advisors sold 63 Diamondback Energy shares in Q3 2024, an estimated $12.6K.
  • Brown Financial Advisors first reported a position in Diamondback Energy in Q2 2024 and held it in 1 quarter.
  • Brown Financial Advisors's Diamondback Energy position peaked at $12.6K in Q2 2024.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Brown Financial Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.