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Diversified Trust’s Liberty Energy LBRT Stock Holding History

Diversified Trust’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,617
Closed -$427K – 917
2024
Q1 		$427K Buy
20,617
+507
+3% +$10K 0.01% 547
2023
Q4 		$365K Buy
20,110
+1,402
+7% +$26.6K 0.01% 594
2023
Q3 		$346K Buy
+18,708
New +$308K 0.01% 576
2023
Q1 		– Sell
-10,658
Closed -$171K – 880
2022
Q4 		$171K Buy
+10,658
New +$170K 0.01% 738

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diversified Trust's LBRT Position: Q2 2024 in Review

Diversified Trust sold out of Liberty Energy (LBRT) in Q2 2024, closing a stake of 20,617 shares — an estimated $427K sold.

Diversified Trust first reported a position in LBRT in Q4 2022 and held it in 4 quarters. The position peaked at $427K in Q1 2024. 331 funds tracked by Wall St. Rank hold LBRT as of Q2 2024.

  • Diversified Trust reported no remaining Liberty Energy position as of Q2 2024 after selling out during the quarter.
  • Diversified Trust sold 20,617 Liberty Energy shares in Q2 2024, an estimated $427K.
  • Diversified Trust first reported a position in Liberty Energy in Q4 2022 and held it in 4 quarters.
  • Diversified Trust's Liberty Energy position peaked at $427K in Q1 2024.
  • 331 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2024.

Based on Diversified Trust's 13F filing for Q2 2024, filed 16 Jul 2024.