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Tradition Wealth Management’s Diamondback Energy FANG Stock Holding History

Tradition Wealth 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
2024
Q3 		– Sell
-1,074
Closed -$215K – 413
2024
Q2 		$215K Buy
1,074
+3
+0.3% +$596 0.02% 370
2024
Q1 		$212K Sell
1,071
-211
-16% -$35.8K 0.02% 366
2023
Q4 		$199K Buy
1,282
+574
+81% +$90K 0.02% 325
2023
Q3 		$110K Buy
708
+208
+42% +$30.7K 0.01% 417
2023
Q2 		$66K Buy
500
+137
+38% +$18.3K 0.01% 558
2023
Q1 		$49K Buy
363
+191
+111% +$26.6K 0.01% 609
2022
Q4 		$24K Buy
172
+5
+3% +$731 ﹤0.01% 710
2022
Q3 		$20K Buy
167
+2
+1% +$250 ﹤0.01% 757
2022
Q2 		$20K Buy
165
+6
+4% +$822 ﹤0.01% 645
2022
Q1 		$22K Buy
159
+1
+0.6% +$130 ﹤0.01% 691
2021
Q4 		$17K Buy
158
+1
+0.6% +$108 ﹤0.01% 771
2021
Q3 		$15K Buy
157
+1
+0.6% +$80 ﹤0.01% 794
2021
Q2 		$15K Buy
156
+1
+0.6% +$82 ﹤0.01% 829
2021
Q1 		$11K Buy
155
+1
+0.6% +$68 ﹤0.01% 770
2020
Q4 		$7K Buy
+154
New +$5.69K ﹤0.01% 797

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

Tradition Wealth Management's FANG Position: Q3 2024 in Review

Tradition Wealth Management sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 1,074 shares — an estimated $215K sold.

Tradition Wealth Management first reported a position in FANG in Q4 2020 and held it in 15 quarters. The position peaked at $215K in Q2 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Tradition Wealth Management reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 1,074 Diamondback Energy shares in Q3 2024, an estimated $215K.
  • Tradition Wealth Management first reported a position in Diamondback Energy in Q4 2020 and held it in 15 quarters.
  • Tradition Wealth Management's Diamondback Energy position peaked at $215K in Q2 2024.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

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