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Foster Dykema Cabot & Co’s Diamondback Energy FANG Stock Holding History

Foster Dykema Cabot & Co’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 		$7K Sell
44
-24
-35% -$3.54K ﹤0.01% 257
2023
Q2 		$9K Buy
+68
New +$9.1K ﹤0.01% 249

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foster Dykema Cabot & Co's FANG Position: Q3 2023 in Review

Foster Dykema Cabot & Co reduced its Diamondback Energy (FANG) stake by 35% in Q3 2023, selling an estimated $3.54K and leaving 44 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Foster Dykema Cabot & Co first reported a position in FANG in Q2 2023 and has held it in 2 quarters since. The position peaked at $9K in Q2 2023. 935 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

  • Foster Dykema Cabot & Co held 44 shares of Diamondback Energy worth $7K as of Q3 2023.
  • Foster Dykema Cabot & Co sold 24 Diamondback Energy shares in Q3 2023, an estimated $3.54K.
  • Diamondback Energy made up ﹤0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #257 holding.
  • Foster Dykema Cabot & Co first reported a position in Diamondback Energy in Q2 2023 and has held it in 2 quarters since.
  • Foster Dykema Cabot & Co's Diamondback Energy position peaked at $9K in Q2 2023.
  • 935 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.