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SYSTM Wealth Solutions’s Diamondback Energy FANG Stock Holding History

SYSTM Wealth Solutions’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
Q3 		– Sell
-76
Closed -$15.2K – 281
2024
Q2 		$15.2K Sell
76
-1,130
-94% -$224K ﹤0.01% 412
2024
Q1 		$239K Buy
1,206
+856
+245% +$145K 0.03% 376
2023
Q4 		$54.3K Sell
350
-6,464
-95% -$1.01M 0.01% 569
2023
Q3 		$1.06M Sell
6,814
-225
-3% -$33.2K 0.16% 178
2023
Q2 		$925K Sell
7,039
-52
-0.7% -$6.96K 0.13% 217
2023
Q1 		$959K Buy
7,091
+177
+3% +$24.7K 0.15% 183
2022
Q4 		$946K Buy
+6,914
New +$1.01M 0.12% 222

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SYSTM Wealth Solutions's FANG Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 76 shares — an estimated $15.2K sold.

SYSTM Wealth Solutions first reported a position in FANG in Q4 2022 and held it in 7 quarters. The position peaked at $1.06M in Q3 2023. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 76 Diamondback Energy shares in Q3 2024, an estimated $15.2K.
  • SYSTM Wealth Solutions first reported a position in Diamondback Energy in Q4 2022 and held it in 7 quarters.
  • SYSTM Wealth Solutions's Diamondback Energy position peaked at $1.06M in Q3 2023.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.