RSWM
FANG icon

Robertson Stephens Wealth Management’s Diamondback Energy FANG Stock Holding History

Robertson Stephens 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
2024
Q2 		– Sell
-1,239
Closed -$246K – 509
2024
Q1 		$246K Buy
+1,239
New +$210K 0.01% 454

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Robertson Stephens Wealth Management's FANG Position: Q2 2024 in Review

Robertson Stephens Wealth Management sold out of Diamondback Energy (FANG) in Q2 2024, closing a stake of 1,239 shares — an estimated $246K sold.

Robertson Stephens Wealth Management first reported a position in FANG in Q1 2024 and held it in 1 quarter. The position peaked at $246K in Q1 2024. 1,175 funds tracked by Wall St. Rank hold FANG as of Q2 2024.

  • Robertson Stephens Wealth Management reported no remaining Diamondback Energy position as of Q2 2024 after selling out during the quarter.
  • Robertson Stephens Wealth Management sold 1,239 Diamondback Energy shares in Q2 2024, an estimated $246K.
  • Robertson Stephens Wealth Management first reported a position in Diamondback Energy in Q1 2024 and held it in 1 quarter.
  • Robertson Stephens Wealth Management's Diamondback Energy position peaked at $246K in Q1 2024.
  • 1,175 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2024.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.