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TrueWealth LLC’s Diamondback Energy FANG Stock Holding History

TrueWealth LLC’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
2019
Q4 		– Sell
-29
Closed -$3K – 740
2019
Q3 		$3K Hold
29
– – ﹤0.01% 607
2019
Q2 		$3K Hold
29
– – ﹤0.01% 616
2019
Q1 		$3K Hold
29
– – ﹤0.01% 631
2018
Q4 		$3K Hold
29
– – ﹤0.01% 618
2018
Q3 		$4K Hold
29
– – ﹤0.01% 648
2018
Q2 		$4K Buy
+29
New +$3.6K ﹤0.01% 655

Other funds holding FANG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

TrueWealth LLC's FANG Position: Q4 2019 in Review

TrueWealth LLC sold out of Diamondback Energy (FANG) in Q4 2019, closing a stake of 29 shares — an estimated $3K sold.

TrueWealth LLC first reported a position in FANG in Q2 2018 and held it in 6 quarters. The position peaked at $4K in Q3 2018. 581 funds tracked by Wall St. Rank hold FANG as of Q4 2019.

  • TrueWealth LLC reported no remaining Diamondback Energy position as of Q4 2019 after selling out during the quarter.
  • TrueWealth LLC sold 29 Diamondback Energy shares in Q4 2019, an estimated $3K.
  • TrueWealth LLC first reported a position in Diamondback Energy in Q2 2018 and held it in 6 quarters.
  • TrueWealth LLC's Diamondback Energy position peaked at $4K in Q3 2018.
  • 581 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2019.

Based on TrueWealth LLC's 13F filing for Q4 2019, filed 22 Jan 2020.