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Laidlaw Wealth Management’s Diamondback Energy FANG Stock Holding History

Laidlaw 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
2022
Q1 		– Sell
-5,534
Closed -$597K – 403
2021
Q4 		$597K Sell
5,534
-27
-0.5% -$2.93K 0.1% 200
2021
Q3 		$526K Buy
5,561
+117
+2% +$9.4K 0.13% 146
2021
Q2 		$511K Buy
+5,444
New +$449K 0.13% 146

Other funds holding FANG

Vanguard Group
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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Laidlaw Wealth Management's FANG Position: Q1 2022 in Review

Laidlaw Wealth Management sold out of Diamondback Energy (FANG) in Q1 2022, closing a stake of 5,534 shares — an estimated $597K sold.

Laidlaw Wealth Management first reported a position in FANG in Q2 2021 and held it in 3 quarters. The position peaked at $597K in Q4 2021. 862 funds tracked by Wall St. Rank hold FANG as of Q1 2022.

  • Laidlaw Wealth Management reported no remaining Diamondback Energy position as of Q1 2022 after selling out during the quarter.
  • Laidlaw Wealth Management sold 5,534 Diamondback Energy shares in Q1 2022, an estimated $597K.
  • Laidlaw Wealth Management first reported a position in Diamondback Energy in Q2 2021 and held it in 3 quarters.
  • Laidlaw Wealth Management's Diamondback Energy position peaked at $597K in Q4 2021.
  • 862 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2022.

Based on Laidlaw Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.