WealthSource Partners’s Diamondback Energy FANG Stock Holding History

WealthSource Partners’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 Q4	$224K	Sell	1,442 -14	-1%	-$2.19K	0.01%	463
2023 Q3	$225K	Buy	+1,456	New	+$215K	0.02%	454
2022 Q4	–	Sell	-1,683	Closed	-$203K	–	496
2022 Q3	$203K	Sell	1,683 -36	-2%	-$4.49K	0.02%	461
2022 Q2	$208K	Buy	1,719 +9	+0.5%	+$1.23K	0.02%	482
2022 Q1	$234K	Buy	+1,710	New	+$222K	0.02%	509
2021 Q4	–	Sell	-2,609	Closed	-$247K	–	557
2021 Q3	$247K	Buy	+2,609	New	+$210K	0.02%	440

Other funds holding FANG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WealthSource Partners's FANG Position: Q4 2023 in Review

WealthSource Partners reduced its Diamondback Energy (FANG) stake by 0.96% in Q4 2023, selling an estimated $2.19K and leaving 1,442 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #463.

WealthSource Partners first reported a position in FANG in Q3 2021 and has held it in 6 quarters since. The position peaked at $247K in Q3 2021. 1,029 funds tracked by Wall St. Rank hold FANG as of Q4 2023.

WealthSource Partners held 1,442 shares of Diamondback Energy worth $224K as of Q4 2023.
WealthSource Partners sold 14 Diamondback Energy shares in Q4 2023, an estimated $2.19K.
Diamondback Energy made up 0.01% of WealthSource Partners's portfolio in Q4 2023, its #463 holding.
WealthSource Partners first reported a position in Diamondback Energy in Q3 2021 and has held it in 6 quarters since.
WealthSource Partners's Diamondback Energy position peaked at $247K in Q3 2021.
1,029 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.