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Fortis Capital Advisors’s Diamondback Energy FANG Stock Holding History

Fortis 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
2023
Q1 		– Sell
-13
Closed -$1.78K – 697
2022
Q4 		$1.78K Buy
+13
New +$1.9K ﹤0.01% 581

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fortis Capital Advisors's FANG Position: Q1 2023 in Review

Fortis Capital Advisors sold out of Diamondback Energy (FANG) in Q1 2023, closing a stake of 13 shares — an estimated $1.78K sold.

Fortis Capital Advisors first reported a position in FANG in Q4 2022 and held it in 1 quarter. The position peaked at $1.78K in Q4 2022. 913 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

  • Fortis Capital Advisors reported no remaining Diamondback Energy position as of Q1 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 13 Diamondback Energy shares in Q1 2023, an estimated $1.78K.
  • Fortis Capital Advisors first reported a position in Diamondback Energy in Q4 2022 and held it in 1 quarter.
  • Fortis Capital Advisors's Diamondback Energy position peaked at $1.78K in Q4 2022.
  • 913 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on Fortis Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.