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Ropes Wealth Advisors’s Diamondback Energy FANG Stock Holding History

Ropes Wealth Advisors’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
Q1 		– Sell
-25
Closed -$1K – 431
2020
Q4 		$1K Buy
+25
New +$924 ﹤0.01% 718
2020
Q3 		– Sell
-25
Closed -$1K – 626
2020
Q2 		$1K Buy
+25
New +$1.02K ﹤0.01% 547
2019
Q1 		– Sell
-51
Closed -$5K – 518
2018
Q4 		$5K Buy
+51
New +$5.7K ﹤0.01% 454

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ropes Wealth Advisors's FANG Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Diamondback Energy (FANG) in Q1 2021, closing a stake of 25 shares — an estimated $1K sold.

Ropes Wealth Advisors first reported a position in FANG in Q4 2018 and held it in 3 quarters. The position peaked at $5K in Q4 2018. 593 funds tracked by Wall St. Rank hold FANG as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining Diamondback Energy position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 25 Diamondback Energy shares in Q1 2021, an estimated $1K.
  • Ropes Wealth Advisors first reported a position in Diamondback Energy in Q4 2018 and held it in 3 quarters.
  • Ropes Wealth Advisors's Diamondback Energy position peaked at $5K in Q4 2018.
  • 593 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.