GWM
FANG icon

Gupta Wealth Management’s Diamondback Energy FANG Stock Holding History

Gupta Wealth 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
2016
Q1 		$3K Hold
42
– – ﹤0.01% 1018
2015
Q4 		$3K Hold
42
– – ﹤0.01% 1077
2015
Q3 		$3K Hold
42
– – ﹤0.01% 1094
2015
Q2 		$3K Buy
42
+11
+35% +$874 ﹤0.01% 1082
2015
Q1 		$2K Buy
+31
New +$2.15K ﹤0.01% 1003

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Gupta Wealth Management's FANG Position: Q1 2016 in Review

Gupta Wealth Management held its Diamondback Energy (FANG) position steady in Q1 2016 at 42 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Gupta Wealth Management first reported a position in FANG in Q1 2015 and has held it in 5 quarters since. 298 funds tracked by Wall St. Rank hold FANG as of Q1 2016.

  • Gupta Wealth Management held 42 shares of Diamondback Energy worth $3K as of Q1 2016.
  • Gupta Wealth Management left its Diamondback Energy share count unchanged in Q1 2016.
  • Diamondback Energy made up ﹤0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #1018 holding.
  • Gupta Wealth Management first reported a position in Diamondback Energy in Q1 2015 and has held it in 5 quarters since.
  • 298 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.