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JOYN Advisors’s Diamondback Energy FANG Stock Holding History

JOYN Advisors’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
-654
Closed -$61K – 533
2018
Q4 		$61K Buy
654
+73
+13% +$8.16K 0.01% 283
2018
Q3 		$79K Sell
581
-98
-14% -$12.5K 0.01% 269
2018
Q2 		$89K Sell
679
-814
-55% -$101K 0.02% 242
2018
Q1 		$189K Sell
1,493
-292
-16% -$36.8K 0.04% 136
2017
Q4 		$225K Buy
+1,785
New +$194K 0.05% 151

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

JOYN Advisors's FANG Position: Q1 2019 in Review

JOYN Advisors sold out of Diamondback Energy (FANG) in Q1 2019, closing a stake of 654 shares — an estimated $61K sold.

JOYN Advisors first reported a position in FANG in Q4 2017 and held it in 5 quarters. The position peaked at $225K in Q4 2017. 608 funds tracked by Wall St. Rank hold FANG as of Q1 2019.

  • JOYN Advisors reported no remaining Diamondback Energy position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 654 Diamondback Energy shares in Q1 2019, an estimated $61K.
  • JOYN Advisors first reported a position in Diamondback Energy in Q4 2017 and held it in 5 quarters.
  • JOYN Advisors's Diamondback Energy position peaked at $225K in Q4 2017.
  • 608 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.