TD Ameritrade Investment Management’s Diamondback Energy FANG Stock Holding History

TD Ameritrade Investment Management’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 Q3	–	Sell	-1,999	Closed	-$263K	–	158
2023 Q2	$263K	Sell	1,999 -273	-12%	-$36.5K	﹤0.01%	146
2023 Q1	$307K	Sell	2,272 -722	-24%	-$101K	﹤0.01%	145
2022 Q4	$410K	Sell	2,994 -730	-20%	-$107K	﹤0.01%	143
2022 Q3	$449K	Sell	3,724 -1,303	-26%	-$163K	﹤0.01%	147
2022 Q2	$609K	Sell	5,027 -1,673	-25%	-$229K	0.01%	140
2022 Q1	$918K	Sell	6,700 -1,728	-21%	-$225K	0.01%	141
2021 Q4	$909K	Buy	8,428 +8,393	+23,980%	+$909K	0.01%	135
2021 Q3	$1K	Sell	35 -7,609	-100%	-$611K	﹤0.01%	612
2021 Q2	$718K	Sell	7,644 -1,281	-14%	-$106K	0.01%	138
2021 Q1	$432K	Hold	8,925	–	–	﹤0.01%	163
2020 Q4	$432K	Buy	8,925 +8,890	+25,400%	+$329K	﹤0.01%	163
2020 Q3	$1K	Hold	35	–	–	﹤0.01%	612
2020 Q2	$1K	Buy	35 +11	+46%	+$449	﹤0.01%	605
2020 Q1	$1K	Sell	24 -10	-29%	-$630	﹤0.01%	577
2019 Q4	$3K	Buy	34 +31	+1,033%	+$2.57K	﹤0.01%	551
2019 Q3	$0	Buy	+3	New	+$298	﹤0.01%	655

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

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

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

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

TD Ameritrade Investment Management's FANG Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Diamondback Energy (FANG) in Q3 2023, closing a stake of 1,999 shares — an estimated $263K sold.

TD Ameritrade Investment Management first reported a position in FANG in Q3 2019 and held it in 16 quarters. The position peaked at $918K in Q1 2022. 936 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

TD Ameritrade Investment Management reported no remaining Diamondback Energy position as of Q3 2023 after selling out during the quarter.
TD Ameritrade Investment Management sold 1,999 Diamondback Energy shares in Q3 2023, an estimated $263K.
TD Ameritrade Investment Management first reported a position in Diamondback Energy in Q3 2019 and held it in 16 quarters.
TD Ameritrade Investment Management's Diamondback Energy position peaked at $918K in Q1 2022.
936 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.