Fiduciary Alliance’s Diamondback Energy FANG Stock Holding History

Fiduciary Alliance’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	-149	Closed	-$19.6K	–	433
2023 Q2	$19.6K	Buy	+149	New	+$19.9K	﹤0.01%	458
2023 Q1	–	Sell	-73	Closed	-$9.98K	–	381
2022 Q4	$9.98K	Buy	+73	New	+$10.7K	﹤0.01%	410

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

Fiduciary Alliance's FANG Position: Q3 2023 in Review

Fiduciary Alliance sold out of Diamondback Energy (FANG) in Q3 2023, closing a stake of 149 shares — an estimated $19.6K sold.

Fiduciary Alliance first reported a position in FANG in Q4 2022 and held it in 2 quarters. The position peaked at $19.6K in Q2 2023. 935 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

Fiduciary Alliance reported no remaining Diamondback Energy position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 149 Diamondback Energy shares in Q3 2023, an estimated $19.6K.
Fiduciary Alliance first reported a position in Diamondback Energy in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's Diamondback Energy position peaked at $19.6K in Q2 2023.
935 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.