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Glassman Wealth Services’s Diamondback Energy FANG Stock Holding History

Glassman Wealth Services’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
-196
Closed -$30.4K – 749
2023
Q4 		$30.4K Sell
196
-61
-24% -$9.56K ﹤0.01% 587
2023
Q3 		$39.8K Buy
257
+66
+35% +$9.74K 0.01% 476
2023
Q2 		$25.1K Sell
191
-2
-1% -$268 ﹤0.01% 571
2023
Q1 		$26.1K Sell
193
-27
-12% -$3.76K ﹤0.01% 569
2022
Q4 		$30.1K Buy
220
+100
+83% +$14.6K 0.01% 551
2022
Q3 		$14K Sell
120
-1
-0.8% -$125 ﹤0.01% 704
2022
Q2 		$15K Buy
121
+21
+21% +$2.88K ﹤0.01% 699
2022
Q1 		$14K Buy
100
+19
+23% +$2.47K ﹤0.01% 738
2021
Q4 		$9K Buy
81
+21
+35% +$2.28K ﹤0.01% 824
2021
Q3 		$6K Buy
60
+3
+5% +$241 ﹤0.01% 905
2021
Q2 		$5K Buy
57
+16
+39% +$1.32K ﹤0.01% 909
2021
Q1 		$3K Sell
41
-6
-13% -$411 ﹤0.01% 990
2020
Q4 		$2K Buy
47
+8
+21% +$296 ﹤0.01% 1060
2020
Q3 		$1K Buy
39
+12
+44% +$457 ﹤0.01% 1145
2020
Q2 		$1K Sell
27
-38
-58% -$1.55K ﹤0.01% 1012
2020
Q1 		$2K Buy
65
+62
+2,067% +$3.91K ﹤0.01% 700
2019
Q4 		$0 Sell
3
-13
-81% -$1.08K ﹤0.01% 1263
2019
Q3 		$1K Buy
16
+6
+60% +$596 ﹤0.01% 827
2019
Q2 		$1K Buy
10
+7
+233% +$731 ﹤0.01% 836
2019
Q1 		$0 Buy
+3
New +$307 ﹤0.01% 1085

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

Glassman Wealth Services's FANG Position: Q1 2024 in Review

Glassman Wealth Services sold out of Diamondback Energy (FANG) in Q1 2024, closing a stake of 196 shares — an estimated $30.4K sold.

Glassman Wealth Services first reported a position in FANG in Q1 2019 and held it in 20 quarters. The position peaked at $39.8K in Q3 2023. 1,109 funds tracked by Wall St. Rank hold FANG as of Q1 2024.

  • Glassman Wealth Services reported no remaining Diamondback Energy position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 196 Diamondback Energy shares in Q1 2024, an estimated $30.4K.
  • Glassman Wealth Services first reported a position in Diamondback Energy in Q1 2019 and held it in 20 quarters.
  • Glassman Wealth Services's Diamondback Energy position peaked at $39.8K in Q3 2023.
  • 1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.