PRW Wealth Management’s Diamondback Energy FANG Stock Holding History

PRW 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
2021 Q3	–	Sell	-10,448	Closed	-$981K	–	158
2021 Q2	$981K	Buy	+10,448	New	+$861K	0.29%	101
2019 Q2	–	Sell	-25	Closed	-$3K	–	275
2019 Q1	$3K	Hold	25	–	–	﹤0.01%	454
2018 Q4	$2K	Buy	+25	New	+$2.79K	﹤0.01%	502

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PRW Wealth Management's FANG Position: Q3 2021 in Review

PRW Wealth Management sold out of Diamondback Energy (FANG) in Q3 2021, closing a stake of 10,448 shares — an estimated $981K sold.

PRW Wealth Management first reported a position in FANG in Q4 2018 and held it in 3 quarters. The position peaked at $981K in Q2 2021. 686 funds tracked by Wall St. Rank hold FANG as of Q3 2021.

PRW Wealth Management reported no remaining Diamondback Energy position as of Q3 2021 after selling out during the quarter.
PRW Wealth Management sold 10,448 Diamondback Energy shares in Q3 2021, an estimated $981K.
PRW Wealth Management first reported a position in Diamondback Energy in Q4 2018 and held it in 3 quarters.
PRW Wealth Management's Diamondback Energy position peaked at $981K in Q2 2021.
686 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.