Veritable’s Diamondback Energy FANG Stock Holding History

Veritable’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 Q3	–	Sell	-6,105	Closed	-$802K	–	285
2023 Q2	$802K	Sell	6,105 -22	-0.4%	-$2.94K	0.01%	417
2023 Q1	$828K	Buy	6,127 +24	+0.4%	+$3.34K	0.01%	414
2022 Q4	$835K	Buy	6,103 +959	+19%	+$140K	0.01%	411
2022 Q3	$620K	Buy	5,144 +258	+5%	+$32.2K	0.01%	451
2022 Q2	$592K	Buy	4,886 +504	+12%	+$69.1K	0.01%	499
2022 Q1	$601K	Sell	4,382 -2	-0%	-$260	0.01%	514
2021 Q4	$473K	Sell	4,384 -55	-1%	-$5.96K	0.01%	578
2021 Q3	$420K	Buy	4,439 +116	+3%	+$9.32K	0.01%	600
2021 Q2	$406K	Buy	4,323 +29	+0.7%	+$2.39K	0.01%	594
2021 Q1	$316K	Sell	4,294 -68	-2%	-$4.66K	0.01%	640
2020 Q4	$211K	Buy	+4,362	New	+$161K	﹤0.01%	749
2020 Q1	–	Sell	-2,535	Closed	-$235K	–	764
2019 Q4	$235K	Sell	2,535 -407	-14%	-$33.8K	﹤0.01%	740
2019 Q3	$265K	Sell	2,942 -339	-10%	-$33.7K	0.01%	686
2019 Q2	$358K	Sell	3,281 -265	-7%	-$27.7K	0.01%	596
2019 Q1	$360K	Buy	3,546 +162	+5%	+$16.6K	0.01%	587
2018 Q4	$314K	Buy	+3,384	New	+$378K	0.01%	585

Other funds holding FANG

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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