Psagot Value Holdings’s Diamondback Energy FANG Stock Holding History

Psagot Value Holdings’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	-12	Closed	-$1K	–	361
2022 Q2	$1K	Buy	12 +1	+9%	+$137	﹤0.01%	298
2022 Q1	$2K	Sell	11 -1,285	-99%	-$167K	﹤0.01%	312
2021 Q4	$140K	Buy	+1,296	New	+$140K	0.03%	248
2020 Q2	–	Sell	-18,465	Closed	-$484K	–	382
2020 Q1	$484K	Sell	18,465 -7,416	-29%	-$467K	0.02%	176
2019 Q4	$2.4M	Hold	25,881	–	–	0.08%	135
2019 Q3	$2.33M	Hold	25,881	–	–	0.1%	117
2019 Q2	$2.82M	Sell	25,881 -854	-3%	-$89.2K	0.11%	114
2019 Q1	$2.71M	Sell	26,735 -582	-2%	-$59.6K	0.11%	112
2018 Q4	$2.53M	Buy	27,317 +9,114	+50%	+$1.02M	0.12%	113
2018 Q3	$2.46M	Buy	+18,203	New	+$2.32M	0.11%	102

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Psagot Value Holdings's FANG Position: Q3 2022 in Review

Psagot Value Holdings sold out of Diamondback Energy (FANG) in Q3 2022, closing a stake of 12 shares — an estimated $1K sold.

Psagot Value Holdings first reported a position in FANG in Q3 2018 and held it in 10 quarters. The position peaked at $2.82M in Q2 2019. 885 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

Psagot Value Holdings reported no remaining Diamondback Energy position as of Q3 2022 after selling out during the quarter.
Psagot Value Holdings sold 12 Diamondback Energy shares in Q3 2022, an estimated $1K.
Psagot Value Holdings first reported a position in Diamondback Energy in Q3 2018 and held it in 10 quarters.
Psagot Value Holdings's Diamondback Energy position peaked at $2.82M in Q2 2019.
885 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on Psagot Value Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.