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SlateStone Wealth’s Diamondback Energy FANG Stock Holding History

SlateStone Wealth’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
2019
Q4 		– Sell
-2,473
Closed -$222K – 217
2019
Q3 		$222K Sell
2,473
-565
-19% -$56.2K 0.06% 157
2019
Q2 		$331K Sell
3,038
-528
-15% -$55.1K 0.09% 133
2019
Q1 		$362K Buy
+3,566
New +$365K 0.11% 115

Other funds holding FANG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

SlateStone Wealth's FANG Position: Q4 2019 in Review

SlateStone Wealth sold out of Diamondback Energy (FANG) in Q4 2019, closing a stake of 2,473 shares — an estimated $222K sold.

SlateStone Wealth first reported a position in FANG in Q1 2019 and held it in 3 quarters. The position peaked at $362K in Q1 2019. 581 funds tracked by Wall St. Rank hold FANG as of Q4 2019.

  • SlateStone Wealth reported no remaining Diamondback Energy position as of Q4 2019 after selling out during the quarter.
  • SlateStone Wealth sold 2,473 Diamondback Energy shares in Q4 2019, an estimated $222K.
  • SlateStone Wealth first reported a position in Diamondback Energy in Q1 2019 and held it in 3 quarters.
  • SlateStone Wealth's Diamondback Energy position peaked at $362K in Q1 2019.
  • 581 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2019.

Based on SlateStone Wealth's 13F filing for Q4 2019, filed 6 Feb 2020.