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Great Valley Advisor Group’s Diamondback Energy FANG Stock Holding History

Great Valley Advisor Group’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
Q2 		– Sell
-1,909
Closed -$258K – 714
2023
Q1 		$258K Buy
+1,909
New +$266K 0.01% 589

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Great Valley Advisor Group's FANG Position: Q2 2023 in Review

Great Valley Advisor Group sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 1,909 shares — an estimated $258K sold.

Great Valley Advisor Group first reported a position in FANG in Q1 2023 and held it in 1 quarter. The position peaked at $258K in Q1 2023. 902 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

  • Great Valley Advisor Group reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 1,909 Diamondback Energy shares in Q2 2023, an estimated $258K.
  • Great Valley Advisor Group first reported a position in Diamondback Energy in Q1 2023 and held it in 1 quarter.
  • Great Valley Advisor Group's Diamondback Energy position peaked at $258K in Q1 2023.
  • 902 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on Great Valley Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.