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Focused Wealth Management’s Diamondback Energy FANG Stock Holding History

Focused Wealth 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
2023
Q1 		– Sell
-1,800
Closed -$12.3K – 1079
2022
Q4 		$12.3K Buy
+1,800
New +$263K ﹤0.01% 498
2022
Q3 		– Sell
-1,200
Closed -$16K – 976
2022
Q2 		$16K Buy
+1,200
New +$164K ﹤0.01% 435
2021
Q1 		– Sell
-2,800
Closed -$4K – 936
2020
Q4 		$4K Buy
+2,800
New +$104K ﹤0.01% 681

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Focused Wealth Management's FANG Position: Q1 2024 in Review

Focused Wealth Management sold out of Diamondback Energy (FANG) in Q1 2024, closing a stake of 115 shares — an estimated $17.8K sold.

Focused Wealth Management first reported a position in FANG in Q1 2015 and held it in 36 quarters. The position peaked at $220K in Q3 2018. 1,109 funds tracked by Wall St. Rank hold FANG as of Q1 2024.

  • Focused Wealth Management reported no remaining Diamondback Energy position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 115 Diamondback Energy shares in Q1 2024, an estimated $17.8K.
  • Focused Wealth Management first reported a position in Diamondback Energy in Q1 2015 and held it in 36 quarters.
  • Focused Wealth Management's Diamondback Energy position peaked at $220K in Q3 2018.
  • 1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.