Stonebridge Capital Advisors’s Diamondback Energy FANG Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-175	Closed	-$27.1K	–	419
2023 Q3	$27.1K	Hold	175	–	–	﹤0.01%	447
2023 Q2	$23K	Hold	175	–	–	﹤0.01%	489
2023 Q1	$23.7K	Hold	175	–	–	﹤0.01%	481
2022 Q4	$23.9K	Hold	175	–	–	﹤0.01%	465
2022 Q3	$21K	Buy	175 +100	+133%	+$12.5K	﹤0.01%	457
2022 Q2	$9K	Hold	75	–	–	﹤0.01%	614
2022 Q1	$10K	Hold	75	–	–	﹤0.01%	664
2021 Q4	$8K	Sell	75 -36	-32%	-$3.9K	﹤0.01%	668
2021 Q3	$11K	Sell	111 -39	-26%	-$3.13K	﹤0.01%	596
2021 Q2	$13K	Buy	150 +75	+100%	+$6.18K	﹤0.01%	698
2021 Q1	$6K	Buy	+75	New	+$5.14K	﹤0.01%	709
2019 Q4	–	Sell	-9	Closed	-$1K	–	868
2019 Q3	$1K	Hold	9	–	–	﹤0.01%	779
2019 Q2	$1K	Buy	+9	New	+$940	﹤0.01%	825

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Stonebridge Capital Advisors's FANG Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Diamondback Energy (FANG) in Q4 2023, closing a stake of 175 shares — an estimated $27.1K sold.

Stonebridge Capital Advisors first reported a position in FANG in Q2 2019 and held it in 13 quarters. The position peaked at $27.1K in Q3 2023. 1,027 funds tracked by Wall St. Rank hold FANG as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Diamondback Energy position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 175 Diamondback Energy shares in Q4 2023, an estimated $27.1K.
Stonebridge Capital Advisors first reported a position in Diamondback Energy in Q2 2019 and held it in 13 quarters.
Stonebridge Capital Advisors's Diamondback Energy position peaked at $27.1K in Q3 2023.
1,027 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.