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Cabot Wealth Management’s Diamondback Energy FANG Stock Holding History

Cabot 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
2018
Q4 		– Sell
-18,072
Closed -$2.44M – 131
2018
Q3 		$2.44M Buy
+18,072
New +$2.31M 0.52% 61

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Cabot Wealth Management's FANG Position: Q4 2018 in Review

Cabot Wealth Management sold out of Diamondback Energy (FANG) in Q4 2018, closing a stake of 18,072 shares — an estimated $2.44M sold.

Cabot Wealth Management first reported a position in FANG in Q3 2018 and held it in 1 quarter. The position peaked at $2.44M in Q3 2018. 585 funds tracked by Wall St. Rank hold FANG as of Q4 2018.

  • Cabot Wealth Management reported no remaining Diamondback Energy position as of Q4 2018 after selling out during the quarter.
  • Cabot Wealth Management sold 18,072 Diamondback Energy shares in Q4 2018, an estimated $2.44M.
  • Cabot Wealth Management first reported a position in Diamondback Energy in Q3 2018 and held it in 1 quarter.
  • Cabot Wealth Management's Diamondback Energy position peaked at $2.44M in Q3 2018.
  • 585 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2018.

Based on Cabot Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.