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Pinkerton Retirement Specialists’s Diamondback Energy FANG Stock Holding History

Pinkerton Retirement Specialists’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
Q3 		– Sell
-2,271
Closed -$455K – 145
2024
Q2 		$455K Buy
+2,271
New +$451K 0.07% 98
2024
Q1 		– Sell
-2,184
Closed -$339K – 139
2023
Q4 		$339K Buy
+2,184
New +$342K 0.07% 110
2017
Q1 		– Sell
-311
Closed -$31K – 246
2016
Q4 		$31K Buy
311
+3
+1% +$300 0.01% 240
2016
Q3 		$30K Buy
308
+1
+0.3% +$92 0.01% 254
2016
Q2 		$28K Buy
+307
New +$26.5K 0.01% 258

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pinkerton Retirement Specialists's FANG Position: Q3 2024 in Review

Pinkerton Retirement Specialists sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 2,271 shares — an estimated $455K sold.

Pinkerton Retirement Specialists first reported a position in FANG in Q2 2016 and held it in 5 quarters. The position peaked at $455K in Q2 2024. 1,185 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Pinkerton Retirement Specialists reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 2,271 Diamondback Energy shares in Q3 2024, an estimated $455K.
  • Pinkerton Retirement Specialists first reported a position in Diamondback Energy in Q2 2016 and held it in 5 quarters.
  • Pinkerton Retirement Specialists's Diamondback Energy position peaked at $455K in Q2 2024.
  • 1,185 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2024, filed 12 Nov 2024.