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Gemmer Asset Management’s Diamondback Energy FANG Stock Holding History

Gemmer Asset 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
2022
Q2 		– Sell
-7
Closed – – 438
2022
Q1 		$0 Hold
7
– – ﹤0.01% 1246
2021
Q4 		$1K Hold
7
– – ﹤0.01% 1215
2021
Q3 		$1K Buy
+7
New +$562 ﹤0.01% 1235
2020
Q1 		– Sell
-92
Closed -$9K – 1311
2019
Q4 		$9K Sell
92
-52
-36% -$4.32K ﹤0.01% 678
2019
Q3 		$13K Buy
144
+2
+1% +$199 ﹤0.01% 552
2019
Q2 		$15K Hold
142
– – ﹤0.01% 477
2019
Q1 		$14K Hold
142
– – ﹤0.01% 539
2018
Q4 		$13K Buy
142
+92
+184% +$10.3K ﹤0.01% 500
2018
Q3 		$7K Hold
50
– – ﹤0.01% 863
2018
Q2 		$7K Hold
50
– – ﹤0.01% 865
2018
Q1 		$6K Buy
+50
New +$6.3K ﹤0.01% 899

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gemmer Asset Management's FANG Position: Q2 2022 in Review

Gemmer Asset Management sold out of Diamondback Energy (FANG) in Q2 2022, closing a stake of 7 shares.

Gemmer Asset Management first reported a position in FANG in Q1 2018 and held it in 11 quarters. The position peaked at $15K in Q2 2019. 894 funds tracked by Wall St. Rank hold FANG as of Q2 2022.

  • Gemmer Asset Management reported no remaining Diamondback Energy position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 7 Diamondback Energy shares in Q2 2022.
  • Gemmer Asset Management first reported a position in Diamondback Energy in Q1 2018 and held it in 11 quarters.
  • Gemmer Asset Management's Diamondback Energy position peaked at $15K in Q2 2019.
  • 894 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.