Safeguard Financial’s Diamondback Energy FANG Stock Holding History

Safeguard Financial’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
2023 Q3	–	Sell	-386	Closed	-$50K	–	227
2023 Q2	$50K	Buy	+386	New	+$51.7K	0.02%	156

Other funds holding FANG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Safeguard Financial's FANG Position: Q3 2023 in Review

Safeguard Financial sold out of Diamondback Energy (FANG) in Q3 2023, closing a stake of 386 shares — an estimated $50K sold.

Safeguard Financial first reported a position in FANG in Q2 2023 and held it in 1 quarter. The position peaked at $50K in Q2 2023. 935 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

Safeguard Financial reported no remaining Diamondback Energy position as of Q3 2023 after selling out during the quarter.
Safeguard Financial sold 386 Diamondback Energy shares in Q3 2023, an estimated $50K.
Safeguard Financial first reported a position in Diamondback Energy in Q2 2023 and held it in 1 quarter.
Safeguard Financial's Diamondback Energy position peaked at $50K in Q2 2023.
935 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Safeguard Financial's 13F filing for Q3 2023, filed 30 Oct 2023.