JIC
FANG icon

Johnson Investment Counsel’s Diamondback Energy FANG Stock Holding History

Johnson Investment Counsel’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
Q3 		– Sell
-1,623
Closed -$325K – 814
2024
Q2 		$325K Hold
1,623
– – ﹤0.01% 576
2024
Q1 		$322K Hold
1,623
– – ﹤0.01% 597
2023
Q4 		$252K Buy
+1,623
New +$254K ﹤0.01% 626

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Johnson Investment Counsel's FANG Position: Q3 2024 in Review

Johnson Investment Counsel sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 1,623 shares — an estimated $325K sold.

Johnson Investment Counsel first reported a position in FANG in Q4 2023 and held it in 3 quarters. The position peaked at $325K in Q2 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Johnson Investment Counsel reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Johnson Investment Counsel sold 1,623 Diamondback Energy shares in Q3 2024, an estimated $325K.
  • Johnson Investment Counsel first reported a position in Diamondback Energy in Q4 2023 and held it in 3 quarters.
  • Johnson Investment Counsel's Diamondback Energy position peaked at $325K in Q2 2024.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Johnson Investment Counsel's 13F filing for Q3 2024, filed 4 Nov 2024.