MWM
FANG icon

Mascoma Wealth Management’s Diamondback Energy FANG Stock Holding History

Mascoma 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
2023
Q2 		– Sell
-70
Closed -$9.95K – 525
2023
Q1 		$9.95K Hold
70
– – ﹤0.01% 407
2022
Q4 		$9.57K Hold
70
– – ﹤0.01% 412
2022
Q3 		$8K Hold
70
– – ﹤0.01% 429
2022
Q2 		$8K Hold
70
– – ﹤0.01% 444
2022
Q1 		$10K Sell
70
-47
-40% -$6.11K ﹤0.01% 436
2021
Q4 		$13K Buy
+117
New +$12.7K ﹤0.01% 369

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mascoma Wealth Management's FANG Position: Q2 2023 in Review

Mascoma Wealth Management sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 70 shares — an estimated $9.95K sold.

Mascoma Wealth Management first reported a position in FANG in Q4 2021 and held it in 6 quarters. The position peaked at $13K in Q4 2021. 902 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

  • Mascoma Wealth Management reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
  • Mascoma Wealth Management sold 70 Diamondback Energy shares in Q2 2023, an estimated $9.95K.
  • Mascoma Wealth Management first reported a position in Diamondback Energy in Q4 2021 and held it in 6 quarters.
  • Mascoma Wealth Management's Diamondback Energy position peaked at $13K in Q4 2021.
  • 902 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on Mascoma Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.