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TrustCore Financial Services’s Diamondback Energy FANG Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$74.4K Buy
+544
New +$79.5K 0.01% 391
2021
Q3 		– Sell
-25
Closed -$2K – 1060
2021
Q2 		$2K Buy
+25
New +$2.06K ﹤0.01% 938
2018
Q3 		– Sell
-19
Closed -$2K – 872
2018
Q2 		$2K Buy
+19
New +$2.36K ﹤0.01% 816

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TrustCore Financial Services's FANG Position: Q4 2022 in Review

TrustCore Financial Services opened a new position in Diamondback Energy (FANG) in Q4 2022: 544 shares worth $74.4K. The stake represents 0.01% of the portfolio and ranks #391 among its holdings. This is a return to the name: TrustCore Financial Services previously reported a position in FANG as recently as Q2 2021.

TrustCore Financial Services first reported a position in FANG in Q2 2018 and has held it in 3 quarters since. 946 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

  • TrustCore Financial Services held 544 shares of Diamondback Energy worth $74.4K as of Q4 2022.
  • Diamondback Energy was a new TrustCore Financial Services position in Q4 2022.
  • Diamondback Energy made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #391 holding.
  • TrustCore Financial Services first reported a position in Diamondback Energy in Q2 2018 and has held it in 3 quarters since.
  • 946 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.