FinTrust Capital Advisors’s Diamondback Energy FANG Stock Holding History

FinTrust Capital Advisors’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 Q3	$4.14K	Hold	24	–	–	﹤0.01%	1123
2024 Q2	$4.8K	Sell	24 -99	-80%	-$19.7K	﹤0.01%	1062
2024 Q1	$24.4K	Buy	+123	New	+$20.9K	﹤0.01%	702
2023 Q3	–	Sell	-213	Closed	-$29.1K	–	1265
2023 Q2	$29.1K	Hold	213	–	–	0.01%	565
2023 Q1	$29.1K	Hold	213	–	–	0.01%	564
2022 Q4	$29.1K	Buy	213 +149	+233%	+$21.8K	0.01%	563
2022 Q3	$9K	Buy	64 +42	+191%	+$5.24K	﹤0.01%	894
2022 Q2	$2K	Hold	22	–	–	﹤0.01%	1125
2022 Q1	$3K	Buy	+22	New	+$2.86K	﹤0.01%	1116
2020 Q3	–	Sell	-220	Closed	-$9K	–	1156
2020 Q2	$9K	Hold	220	–	–	﹤0.01%	742
2020 Q1	$6K	Sell	220 -45	-17%	-$2.83K	﹤0.01%	837
2019 Q4	$25K	Sell	265 -40	-13%	-$3.32K	0.01%	591
2019 Q3	$27K	Hold	305	–	–	0.01%	584
2019 Q2	$33K	Sell	305 -141	-32%	-$14.7K	0.01%	493
2019 Q1	$45K	Sell	446 -120	-21%	-$12.3K	0.02%	410
2018 Q4	$52K	Buy	+566	New	+$63.3K	0.03%	380

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

FinTrust Capital Advisors's FANG Position: Q3 2024 in Review

FinTrust Capital Advisors held its Diamondback Energy (FANG) position steady in Q3 2024 at 24 shares worth $4.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

FinTrust Capital Advisors first reported a position in FANG in Q4 2018 and has held it in 16 quarters since. The position peaked at $52K in Q4 2018. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

FinTrust Capital Advisors held 24 shares of Diamondback Energy worth $4.14K as of Q3 2024.
FinTrust Capital Advisors left its Diamondback Energy share count unchanged in Q3 2024.
Diamondback Energy made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1123 holding.
FinTrust Capital Advisors first reported a position in Diamondback Energy in Q4 2018 and has held it in 16 quarters since.
FinTrust Capital Advisors's Diamondback Energy position peaked at $52K in Q4 2018.
1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.