First Allied Advisory Services’s Diamondback Energy FANG Stock Holding History

First Allied Advisory Services’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
2020 Q3	–	Sell	-5,539	Closed	-$232K	–	1193
2020 Q2	$232K	Buy	+5,539	New	+$226K	0.01%	932
2020 Q1	–	Sell	-4,074	Closed	-$376K	–	1110
2019 Q4	$376K	Buy	+4,074	New	+$338K	0.01%	824

Other funds holding FANG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Allied Advisory Services's FANG Position: Q3 2020 in Review

First Allied Advisory Services sold out of Diamondback Energy (FANG) in Q3 2020, closing a stake of 5,539 shares — an estimated $232K sold.

First Allied Advisory Services first reported a position in FANG in Q4 2019 and held it in 2 quarters. The position peaked at $376K in Q4 2019. 429 funds tracked by Wall St. Rank hold FANG as of Q3 2020.

First Allied Advisory Services reported no remaining Diamondback Energy position as of Q3 2020 after selling out during the quarter.
First Allied Advisory Services sold 5,539 Diamondback Energy shares in Q3 2020, an estimated $232K.
First Allied Advisory Services first reported a position in Diamondback Energy in Q4 2019 and held it in 2 quarters.
First Allied Advisory Services's Diamondback Energy position peaked at $376K in Q4 2019.
429 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.