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Heritage Trust’s Diamondback Energy FANG Stock Holding History

Heritage Trust’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
2019
Q1 		– Sell
-100
Closed -$9K – 252
2018
Q4 		$9K Hold
100
– – ﹤0.01% 315
2018
Q3 		$14K Hold
100
– – 0.01% 291
2018
Q2 		$13K Hold
100
– – ﹤0.01% 284
2018
Q1 		$13K Hold
100
– – ﹤0.01% 278
2017
Q4 		$13K Hold
100
– – ﹤0.01% 266
2017
Q3 		$10K Hold
100
– – ﹤0.01% 278
2017
Q2 		$9K Hold
100
– – ﹤0.01% 259
2017
Q1 		$10K Buy
+100
New +$10.3K ﹤0.01% 260

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Heritage Trust's FANG Position: Q1 2019 in Review

Heritage Trust sold out of Diamondback Energy (FANG) in Q1 2019, closing a stake of 100 shares — an estimated $9K sold.

Heritage Trust first reported a position in FANG in Q1 2017 and held it in 8 quarters. The position peaked at $14K in Q3 2018. 608 funds tracked by Wall St. Rank hold FANG as of Q1 2019.

  • Heritage Trust reported no remaining Diamondback Energy position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 100 Diamondback Energy shares in Q1 2019, an estimated $9K.
  • Heritage Trust first reported a position in Diamondback Energy in Q1 2017 and held it in 8 quarters.
  • Heritage Trust's Diamondback Energy position peaked at $14K in Q3 2018.
  • 608 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.