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People's United Financial’s Diamondback Energy FANG Stock Holding History

People's United Financial’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 		$1.67M Sell
12,167
-774
-6% -$101K 0.05% 247
2021
Q4 		$1.4M Buy
12,941
+814
+7% +$88.2K 0.03% 306
2021
Q3 		$1.15M Buy
12,127
+686
+6% +$55.1K 0.03% 355
2021
Q2 		$1.07M Buy
11,441
+2,870
+33% +$236K 0.02% 371
2021
Q1 		$630K Buy
+8,571
New +$587K 0.02% 448

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 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 $419B AUM 43.02% 1-Year Est. Return

People's United Financial's FANG Position: Q1 2022 in Review

People's United Financial reduced its Diamondback Energy (FANG) stake by 6% in Q1 2022, selling an estimated $101K and leaving 12,167 shares worth $1.67M. The position accounts for 0.05% of the portfolio, ranked #247.

People's United Financial first reported a position in FANG in Q1 2021 and has held it in 5 quarters since. 864 funds tracked by Wall St. Rank hold FANG as of Q1 2022.

  • People's United Financial held 12,167 shares of Diamondback Energy worth $1.67M as of Q1 2022.
  • People's United Financial sold 774 Diamondback Energy shares in Q1 2022, an estimated $101K.
  • Diamondback Energy made up 0.05% of People's United Financial's portfolio in Q1 2022, its #247 holding.
  • People's United Financial first reported a position in Diamondback Energy in Q1 2021 and has held it in 5 quarters since.
  • 864 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2022.

Based on People's United Financial's 13F filing for Q1 2022, filed 10 May 2022.