TrinityPoint Wealth’s Diamondback Energy FANG Stock Holding History

TrinityPoint Wealth’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 Q1	–	Sell	-10,089	Closed	-$1.38M	–	281
2022 Q4	$1.38M	Buy	10,089 +114	+1%	+$16.7K	0.31%	85
2022 Q3	$1.2M	Sell	9,975 -53	-0.5%	-$6.61K	0.27%	96
2022 Q2	$1.22M	Buy	+10,028	New	+$1.37M	0.27%	87

Other funds holding FANG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

TrinityPoint Wealth's FANG Position: Q1 2023 in Review

TrinityPoint Wealth sold out of Diamondback Energy (FANG) in Q1 2023, closing a stake of 10,089 shares — an estimated $1.38M sold.

TrinityPoint Wealth first reported a position in FANG in Q2 2022 and held it in 3 quarters. The position peaked at $1.38M in Q4 2022. 915 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

TrinityPoint Wealth reported no remaining Diamondback Energy position as of Q1 2023 after selling out during the quarter.
TrinityPoint Wealth sold 10,089 Diamondback Energy shares in Q1 2023, an estimated $1.38M.
TrinityPoint Wealth first reported a position in Diamondback Energy in Q2 2022 and held it in 3 quarters.
TrinityPoint Wealth's Diamondback Energy position peaked at $1.38M in Q4 2022.
915 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on TrinityPoint Wealth's 13F filing for Q1 2023, filed 4 May 2023.