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Fernwood Investment Management’s Diamondback Energy FANG Stock Holding History

Fernwood Investment 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
2024
Q2 		– Sell
-175
Closed -$34.7K – 361
2024
Q1 		$34.7K Buy
+175
New +$29.7K 0.01% 381

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State Street
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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

Fernwood Investment Management's FANG Position: Q2 2024 in Review

Fernwood Investment Management sold out of Diamondback Energy (FANG) in Q2 2024, closing a stake of 175 shares — an estimated $34.7K sold.

Fernwood Investment Management first reported a position in FANG in Q1 2024 and held it in 1 quarter. The position peaked at $34.7K in Q1 2024. 1,176 funds tracked by Wall St. Rank hold FANG as of Q2 2024.

  • Fernwood Investment Management reported no remaining Diamondback Energy position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 175 Diamondback Energy shares in Q2 2024, an estimated $34.7K.
  • Fernwood Investment Management first reported a position in Diamondback Energy in Q1 2024 and held it in 1 quarter.
  • Fernwood Investment Management's Diamondback Energy position peaked at $34.7K in Q1 2024.
  • 1,176 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.