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Sageworth Trust’s Diamondback Energy FANG Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-11
Closed -$1K – 495
2021
Q4 		$1K Sell
11
-39
-78% -$4.23K ﹤0.01% 706
2021
Q3 		$5K Hold
50
– – ﹤0.01% 678
2021
Q2 		$5K Buy
+50
New +$4.12K ﹤0.01% 722
2020
Q3 		– Sell
-10
Closed – – 247
2020
Q2 		$0 Buy
+10
New +$408 ﹤0.01% 261

Other funds holding FANG

Vanguard Group
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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sageworth Trust's FANG Position: Q1 2022 in Review

Sageworth Trust sold out of Diamondback Energy (FANG) in Q1 2022, closing a stake of 11 shares — an estimated $1K sold.

Sageworth Trust first reported a position in FANG in Q2 2020 and held it in 4 quarters. The position peaked at $5K in Q3 2021. 862 funds tracked by Wall St. Rank hold FANG as of Q1 2022.

  • Sageworth Trust reported no remaining Diamondback Energy position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 11 Diamondback Energy shares in Q1 2022, an estimated $1K.
  • Sageworth Trust first reported a position in Diamondback Energy in Q2 2020 and held it in 4 quarters.
  • Sageworth Trust's Diamondback Energy position peaked at $5K in Q3 2021.
  • 862 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.