US Asset Management LLC’s Diamondback Energy FANG Stock Holding History

US Asset Management 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
2023 Q2	–	Sell	-1,482	Closed	-$200K	–	162
2023 Q1	$200K	Sell	1,482 -13	-0.9%	-$1.81K	0.2%	123
2022 Q4	$204K	Buy	+1,495	New	+$218K	0.22%	122
2022 Q2	$181K	Hold	1,495	–	–	0.2%	126
2022 Q1	$205K	Buy	+1,495	New	+$194K	0.19%	123
2021 Q4	–	Sell	-1,499	Closed	-$142K	–	167
2021 Q3	$142K	Buy	+1,499	New	+$120K	0.14%	144

Other funds holding FANG

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

US Asset Management LLC's FANG Position: Q2 2023 in Review

US Asset Management LLC sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 1,482 shares — an estimated $200K sold.

US Asset Management LLC first reported a position in FANG in Q3 2021 and held it in 5 quarters. The position peaked at $205K in Q1 2022. 902 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

US Asset Management LLC reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 1,482 Diamondback Energy shares in Q2 2023, an estimated $200K.
US Asset Management LLC first reported a position in Diamondback Energy in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's Diamondback Energy position peaked at $205K in Q1 2022.
902 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.