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Wagner Wealth Management (South Carolina)’s Diamondback Energy FANG Stock Holding History

Wagner Wealth Management (South Carolina)’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 		– Sell
-640
Closed -$77K – 403
2022
Q3 		$77K Sell
640
-623
-49% -$77.7K 0.06% 168
2022
Q2 		$153K Buy
+1,263
New +$173K 0.12% 117
2021
Q3 		– Sell
-200
Closed -$19K – 669
2021
Q2 		$19K Buy
200
+75
+60% +$6.18K 0.01% 391
2021
Q1 		$9K Buy
+125
New +$8.56K 0.01% 474

Other funds holding FANG

Vanguard Group
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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

Wagner Wealth Management (South Carolina)'s FANG Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Diamondback Energy (FANG) in Q4 2022, closing a stake of 640 shares — an estimated $77K sold.

Wagner Wealth Management (South Carolina) first reported a position in FANG in Q1 2021 and held it in 4 quarters. The position peaked at $153K in Q2 2022. 947 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Diamondback Energy position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 640 Diamondback Energy shares in Q4 2022, an estimated $77K.
  • Wagner Wealth Management (South Carolina) first reported a position in Diamondback Energy in Q1 2021 and held it in 4 quarters.
  • Wagner Wealth Management (South Carolina)'s Diamondback Energy position peaked at $153K in Q2 2022.
  • 947 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.