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Horan Securities’s Diamondback Energy FANG Stock Holding History

Horan Securities’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
Q3 		– Sell
-10
Closed -$1.31K – 274
2023
Q2 		$1.31K Hold
10
– – ﹤0.01% 603
2023
Q1 		$1.35K Sell
10
-21
-68% -$2.93K ﹤0.01% 599
2022
Q4 		$4.24K Buy
31
+21
+210% +$3.07K ﹤0.01% 473
2022
Q3 		$1K Sell
10
-2
-17% -$250 ﹤0.01% 540
2022
Q2 		$1K Sell
12
-1
-8% -$137 ﹤0.01% 617
2022
Q1 		$2K Buy
13
+3
+30% +$390 ﹤0.01% 448
2021
Q4 		$1K Buy
+10
New +$1.08K ﹤0.01% 480
2021
Q2 		$1K Hold
10
– – ﹤0.01% 440
2021
Q1 		$1K Buy
+10
New +$685 ﹤0.01% 390
2020
Q2 		– Sell
-55
Closed -$1K – 325
2020
Q1 		$1K Buy
+55
New +$3.46K ﹤0.01% 226

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horan Securities's FANG Position: Q3 2023 in Review

Horan Securities sold out of Diamondback Energy (FANG) in Q3 2023, closing a stake of 10 shares — an estimated $1.31K sold.

Horan Securities first reported a position in FANG in Q1 2020 and held it in 10 quarters. The position peaked at $4.24K in Q4 2022. 935 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

  • Horan Securities reported no remaining Diamondback Energy position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 10 Diamondback Energy shares in Q3 2023, an estimated $1.31K.
  • Horan Securities first reported a position in Diamondback Energy in Q1 2020 and held it in 10 quarters.
  • Horan Securities's Diamondback Energy position peaked at $4.24K in Q4 2022.
  • 935 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.