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Glass Jacobson Investment Advisors’s Diamondback Energy FANG Stock Holding History

Glass Jacobson Investment 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
2024
Q1 		– Sell
-1,147
Closed -$178K – 763
2023
Q4 		$178K Sell
1,147
-7
-0.6% -$1.1K 0.07% 218
2023
Q3 		$179K Buy
1,154
+116
+11% +$17.1K 0.08% 210
2023
Q2 		$136K Buy
+1,038
New +$139K 0.06% 224
2022
Q4 		$150K Buy
+1,098
New +$160K 0.07% 221

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

Glass Jacobson Investment Advisors's FANG Position: Q1 2024 in Review

Glass Jacobson Investment Advisors sold out of Diamondback Energy (FANG) in Q1 2024, closing a stake of 1,147 shares — an estimated $178K sold.

Glass Jacobson Investment Advisors first reported a position in FANG in Q4 2022 and held it in 4 quarters. The position peaked at $179K in Q3 2023. 1,110 funds tracked by Wall St. Rank hold FANG as of Q1 2024.

  • Glass Jacobson Investment Advisors reported no remaining Diamondback Energy position as of Q1 2024 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 1,147 Diamondback Energy shares in Q1 2024, an estimated $178K.
  • Glass Jacobson Investment Advisors first reported a position in Diamondback Energy in Q4 2022 and held it in 4 quarters.
  • Glass Jacobson Investment Advisors's Diamondback Energy position peaked at $179K in Q3 2023.
  • 1,110 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2024.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.