Rockbridge Investment Management’s Diamondback Energy FANG Stock Holding History

Rockbridge Investment 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
2022 Q2	–	Sell	-1,339	Closed	-$185K	–	696
2022 Q1	$185K	Sell	1,339 -521	-28%	-$67.7K	0.03%	167
2021 Q4	$201K	Hold	1,860	–	–	0.03%	180
2021 Q3	$176K	Buy	1,860 +9	+0.5%	+$723	0.03%	171
2021 Q2	$174K	Buy	1,851 +528	+40%	+$43.5K	0.03%	166
2021 Q1	$97K	Buy	1,323 +6	+0.5%	+$411	0.02%	214
2020 Q4	$64K	Buy	1,317 +604	+85%	+$22.3K	0.01%	255
2020 Q3	$21K	Buy	713 +7	+1%	+$267	0.01%	373
2020 Q2	$30K	Buy	+706	New	+$28.8K	0.01%	288

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockbridge Investment Management's FANG Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Diamondback Energy (FANG) in Q2 2022, closing a stake of 1,339 shares — an estimated $185K sold.

Rockbridge Investment Management first reported a position in FANG in Q2 2020 and held it in 8 quarters. The position peaked at $201K in Q4 2021. 894 funds tracked by Wall St. Rank hold FANG as of Q2 2022.

Rockbridge Investment Management reported no remaining Diamondback Energy position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 1,339 Diamondback Energy shares in Q2 2022, an estimated $185K.
Rockbridge Investment Management first reported a position in Diamondback Energy in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's Diamondback Energy position peaked at $201K in Q4 2021.
894 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.