Quilter Plc’s Diamondback Energy FANG Stock Holding History

Quilter Plc’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 Q2	–	Sell	-35,869	Closed	-$2.64M	–	373
2021 Q1	$2.64M	Buy	+35,869	New	+$2.46M	0.08%	100

Other funds holding FANG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Quilter Plc's FANG Position: Q2 2021 in Review

Quilter Plc sold out of Diamondback Energy (FANG) in Q2 2021, closing a stake of 35,869 shares — an estimated $2.64M sold.

Quilter Plc first reported a position in FANG in Q1 2021 and held it in 1 quarter. The position peaked at $2.64M in Q1 2021. 647 funds tracked by Wall St. Rank hold FANG as of Q2 2021.

Quilter Plc reported no remaining Diamondback Energy position as of Q2 2021 after selling out during the quarter.
Quilter Plc sold 35,869 Diamondback Energy shares in Q2 2021, an estimated $2.64M.
Quilter Plc first reported a position in Diamondback Energy in Q1 2021 and held it in 1 quarter.
Quilter Plc's Diamondback Energy position peaked at $2.64M in Q1 2021.
647 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2021.

Based on Quilter Plc's 13F filing for Q2 2021, filed 12 Aug 2021.