Desjardins Global Asset Management’s Diamondback Energy FANG Stock Holding History

Desjardins Global Asset 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
2023 Q4	$357K	Buy	2,300 +31	+1%	+$4.86K	0.04%	278
2023 Q3	$351K	Sell	2,269 -4,545	-67%	-$671K	0.04%	301
2023 Q2	$895K	Buy	6,814 +1,155	+20%	+$155K	0.1%	198
2023 Q1	$765K	Buy	5,659 +1,644	+41%	+$229K	0.1%	184
2022 Q4	$549K	Buy	4,015 +193	+5%	+$28.2K	0.09%	206
2022 Q3	$460K	Buy	3,822 +119	+3%	+$14.8K	0.06%	236
2022 Q2	$448K	Buy	+3,703	New	+$507K	0.06%	239

Other funds holding FANG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Desjardins Global Asset Management's FANG Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Diamondback Energy (FANG) stake by 1.4% in Q4 2023, buying an estimated $4.86K and bringing the position to 2,300 shares worth $357K. The position accounts for 0.04% of the portfolio, ranked #278.

Desjardins Global Asset Management first reported a position in FANG in Q2 2022 and has held it in 7 quarters since. The position peaked at $895K in Q2 2023. 1,027 funds tracked by Wall St. Rank hold FANG as of Q4 2023.

Desjardins Global Asset Management held 2,300 shares of Diamondback Energy worth $357K as of Q4 2023.
Desjardins Global Asset Management bought 31 Diamondback Energy shares in Q4 2023, an estimated $4.86K.
Diamondback Energy made up 0.04% of Desjardins Global Asset Management's portfolio in Q4 2023, its #278 holding.
Desjardins Global Asset Management first reported a position in Diamondback Energy in Q2 2022 and has held it in 7 quarters since.
Desjardins Global Asset Management's Diamondback Energy position peaked at $895K in Q2 2023.
1,027 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.