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Stonehage Fleming Financial Services’s Diamondback Energy FANG Stock Holding History

Stonehage Fleming Financial Services’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
2024
Q2 		– Sell
-210
Closed -$28.4K – 256
2024
Q1 		$28.4K Buy
+210
New +$35.7K ﹤0.01% 147
2023
Q3 		– Sell
-210
Closed -$27.6K – 251
2023
Q2 		$27.6K Hold
210
– – ﹤0.01% 166
2023
Q1 		$28.4K Hold
210
– – ﹤0.01% 147
2022
Q4 		$28.7K Hold
210
– – ﹤0.01% 145
2022
Q3 		$25K Buy
+210
New +$26.2K ﹤0.01% 156

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Stonehage Fleming Financial Services's FANG Position: Q2 2024 in Review

Stonehage Fleming Financial Services sold out of Diamondback Energy (FANG) in Q2 2024, closing a stake of 210 shares — an estimated $28.4K sold.

Stonehage Fleming Financial Services first reported a position in FANG in Q3 2022 and held it in 5 quarters. The position peaked at $28.7K in Q4 2022. 1,175 funds tracked by Wall St. Rank hold FANG as of Q2 2024.

  • Stonehage Fleming Financial Services reported no remaining Diamondback Energy position as of Q2 2024 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 210 Diamondback Energy shares in Q2 2024, an estimated $28.4K.
  • Stonehage Fleming Financial Services first reported a position in Diamondback Energy in Q3 2022 and held it in 5 quarters.
  • Stonehage Fleming Financial Services's Diamondback Energy position peaked at $28.7K in Q4 2022.
  • 1,175 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.