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OneAscent Financial Services’s Diamondback Energy FANG Stock Holding History

OneAscent Financial Services’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
Q1 		– Sell
-1,587
Closed -$246K – 390
2023
Q4 		$246K Buy
1,587
+194
+14% +$30.4K 0.03% 305
2023
Q3 		$216K Buy
+1,393
New +$206K 0.06% 242

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

OneAscent Financial Services's FANG Position: Q1 2024 in Review

OneAscent Financial Services sold out of Diamondback Energy (FANG) in Q1 2024, closing a stake of 1,587 shares — an estimated $246K sold.

OneAscent Financial Services first reported a position in FANG in Q3 2023 and held it in 2 quarters. The position peaked at $246K in Q4 2023. 1,109 funds tracked by Wall St. Rank hold FANG as of Q1 2024.

  • OneAscent Financial Services reported no remaining Diamondback Energy position as of Q1 2024 after selling out during the quarter.
  • OneAscent Financial Services sold 1,587 Diamondback Energy shares in Q1 2024, an estimated $246K.
  • OneAscent Financial Services first reported a position in Diamondback Energy in Q3 2023 and held it in 2 quarters.
  • OneAscent Financial Services's Diamondback Energy position peaked at $246K in Q4 2023.
  • 1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2024.

Based on OneAscent Financial Services's 13F filing for Q1 2024, filed 16 Apr 2024.