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Perigon Wealth Management’s Diamondback Energy FANG Stock Holding History

Perigon 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
Q3 		– Sell
-2,197
Closed -$266K – 583
2022
Q2 		$266K Buy
2,197
+90
+4% +$12.3K 0.02% 455
2022
Q1 		$289K Buy
+2,107
New +$274K 0.02% 468

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Perigon Wealth Management's FANG Position: Q3 2022 in Review

Perigon Wealth Management sold out of Diamondback Energy (FANG) in Q3 2022, closing a stake of 2,197 shares — an estimated $266K sold.

Perigon Wealth Management first reported a position in FANG in Q1 2022 and held it in 2 quarters. The position peaked at $289K in Q1 2022. 885 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

  • Perigon Wealth Management reported no remaining Diamondback Energy position as of Q3 2022 after selling out during the quarter.
  • Perigon Wealth Management sold 2,197 Diamondback Energy shares in Q3 2022, an estimated $266K.
  • Perigon Wealth Management first reported a position in Diamondback Energy in Q1 2022 and held it in 2 quarters.
  • Perigon Wealth Management's Diamondback Energy position peaked at $289K in Q1 2022.
  • 885 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on Perigon Wealth Management's 13F filing for Q3 2022, filed 13 Dec 2022.