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Duncker Streett & Co’s Diamondback Energy FANG Stock Holding History

Duncker Streett & Co’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
Q2 		– Sell
-400
Closed -$51K – 600
2018
Q1 		$51K Buy
+400
New +$50.4K 0.01% 380

Other funds holding FANG

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Duncker Streett & Co's FANG Position: Q2 2018 in Review

Duncker Streett & Co sold out of Diamondback Energy (FANG) in Q2 2018, closing a stake of 400 shares — an estimated $51K sold.

Duncker Streett & Co first reported a position in FANG in Q1 2018 and held it in 1 quarter. The position peaked at $51K in Q1 2018. 454 funds tracked by Wall St. Rank hold FANG as of Q2 2018.

  • Duncker Streett & Co reported no remaining Diamondback Energy position as of Q2 2018 after selling out during the quarter.
  • Duncker Streett & Co sold 400 Diamondback Energy shares in Q2 2018, an estimated $51K.
  • Duncker Streett & Co first reported a position in Diamondback Energy in Q1 2018 and held it in 1 quarter.
  • Duncker Streett & Co's Diamondback Energy position peaked at $51K in Q1 2018.
  • 454 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2018.

Based on Duncker Streett & Co's 13F filing for Q2 2018, filed 23 Jul 2018.