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Sun Life Financial’s Diamondback Energy FANG Stock Holding History

Sun Life 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
2021
Q2 		– Sell
-101
Closed -$7K – 226
2021
Q1 		$7K Buy
101
+7
+7% +$479 ﹤0.01% 452
2020
Q4 		$5K Sell
94
-2
-2% -$74 ﹤0.01% 462
2020
Q3 		$3K Hold
96
– – ﹤0.01% 485
2020
Q2 		$4K Sell
96
-1
-1% -$41 ﹤0.01% 415
2020
Q1 		$3K Buy
97
+1
+1% +$63 ﹤0.01% 417
2019
Q4 		$9K Sell
96
-38
-28% -$3.15K ﹤0.01% 329
2019
Q3 		$12K Buy
134
+7
+6% +$696 ﹤0.01% 476
2019
Q2 		$14K Sell
127
-135
-52% -$14.1K ﹤0.01% 444
2019
Q1 		$27K Sell
262
-153
-37% -$15.7K 0.01% 444
2018
Q4 		$38K Buy
+415
New +$46.4K 0.01% 437

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sun Life Financial's FANG Position: Q2 2021 in Review

Sun Life Financial sold out of Diamondback Energy (FANG) in Q2 2021, closing a stake of 101 shares — an estimated $7K sold.

Sun Life Financial first reported a position in FANG in Q4 2018 and held it in 10 quarters. The position peaked at $38K in Q4 2018. 647 funds tracked by Wall St. Rank hold FANG as of Q2 2021.

  • Sun Life Financial reported no remaining Diamondback Energy position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 101 Diamondback Energy shares in Q2 2021, an estimated $7K.
  • Sun Life Financial first reported a position in Diamondback Energy in Q4 2018 and held it in 10 quarters.
  • Sun Life Financial's Diamondback Energy position peaked at $38K in Q4 2018.
  • 647 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.