Fairfield, Bush & Co’s Diamondback Energy FANG Stock Holding History

Fairfield, Bush & 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
2023 Q3	–	Sell	-15	Closed	-$1.97K	–	229
2023 Q2	$1.97K	Buy	+15	New	+$2.01K	﹤0.01%	417

Other funds holding FANG

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

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

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

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

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

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

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

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

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

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

Fairfield, Bush & Co's FANG Position: Q3 2023 in Review

Fairfield, Bush & Co sold out of Diamondback Energy (FANG) in Q3 2023, closing a stake of 15 shares — an estimated $1.97K sold.

Fairfield, Bush & Co first reported a position in FANG in Q2 2023 and held it in 1 quarter. The position peaked at $1.97K in Q2 2023. 935 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

Fairfield, Bush & Co reported no remaining Diamondback Energy position as of Q3 2023 after selling out during the quarter.
Fairfield, Bush & Co sold 15 Diamondback Energy shares in Q3 2023, an estimated $1.97K.
Fairfield, Bush & Co first reported a position in Diamondback Energy in Q2 2023 and held it in 1 quarter.
Fairfield, Bush & Co's Diamondback Energy position peaked at $1.97K in Q2 2023.
935 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.