Cary Street Partners Investment Advisory’s Viper Energy VNOM Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio VNOM Stock Details VNOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-524	Closed	-$14.6K	–	1753
2023 Q3	$14.6K	Hold	524	–	–	﹤0.01%	1197
2023 Q2	$14.1K	Hold	524	–	–	﹤0.01%	1148
2023 Q1	$14.7K	Hold	524	–	–	﹤0.01%	1050
2022 Q4	$16.7K	Buy	+524	New	+$16.9K	﹤0.01%	1024

Other funds holding VNOM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Cary Street Partners Investment Advisory's VNOM Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Viper Energy (VNOM) in Q4 2023, closing a stake of 524 shares — an estimated $14.6K sold.

Cary Street Partners Investment Advisory first reported a position in VNOM in Q4 2022 and held it in 4 quarters. The position peaked at $16.7K in Q4 2022. 210 funds tracked by Wall St. Rank hold VNOM as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Viper Energy position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 524 Viper Energy shares in Q4 2023, an estimated $14.6K.
Cary Street Partners Investment Advisory first reported a position in Viper Energy in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Viper Energy position peaked at $16.7K in Q4 2022.
210 funds tracked by Wall St. Rank held Viper Energy as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.