EDRH
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Edmond de Rothschild Holding’s Diamondback Energy FANG Stock Holding History

Edmond de Rothschild Holding’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
2024
Q2 		– Sell
-424
Closed -$84K – 683
2024
Q1 		$84K Buy
424
+73
+21% +$12.4K ﹤0.01% 529
2023
Q4 		$54.4K Buy
+351
New +$55K ﹤0.01% 570
2020
Q2 		– Sell
-134
Closed -$4K – 620
2020
Q1 		$4K Hold
134
– – ﹤0.01% 570
2019
Q4 		$12K Hold
134
– – ﹤0.01% 553
2019
Q3 		$12K Buy
+134
New +$13.3K ﹤0.01% 551
2018
Q2 		– Sell
-2,560
Closed -$324K – 758
2018
Q1 		$324K Hold
2,560
– – 0.01% 398
2017
Q4 		$323K Buy
+2,560
New +$278K 0.01% 426

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Edmond de Rothschild Holding's FANG Position: Q2 2024 in Review

Edmond de Rothschild Holding sold out of Diamondback Energy (FANG) in Q2 2024, closing a stake of 424 shares — an estimated $84K sold.

Edmond de Rothschild Holding first reported a position in FANG in Q4 2017 and held it in 7 quarters. The position peaked at $324K in Q1 2018. 1,175 funds tracked by Wall St. Rank hold FANG as of Q2 2024.

  • Edmond de Rothschild Holding reported no remaining Diamondback Energy position as of Q2 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 424 Diamondback Energy shares in Q2 2024, an estimated $84K.
  • Edmond de Rothschild Holding first reported a position in Diamondback Energy in Q4 2017 and held it in 7 quarters.
  • Edmond de Rothschild Holding's Diamondback Energy position peaked at $324K in Q1 2018.
  • 1,175 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2024, filed 13 Aug 2024.