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WealthTrust Asset Management’s Diamondback Energy FANG Stock Holding History

WealthTrust Asset Management’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
2024
Q4 		– Sell
-4,073
Closed -$702K – 95
2024
Q3 		$702K Sell
4,073
-227
-5% -$43.7K 0.52% 49
2024
Q2 		$861K Buy
+4,300
New +$854K 0.63% 41

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

WealthTrust Asset Management's FANG Position: Q4 2024 in Review

WealthTrust Asset Management sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 4,073 shares — an estimated $702K sold.

WealthTrust Asset Management first reported a position in FANG in Q2 2024 and held it in 2 quarters. The position peaked at $861K in Q2 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • WealthTrust Asset Management reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • WealthTrust Asset Management sold 4,073 Diamondback Energy shares in Q4 2024, an estimated $702K.
  • WealthTrust Asset Management first reported a position in Diamondback Energy in Q2 2024 and held it in 2 quarters.
  • WealthTrust Asset Management's Diamondback Energy position peaked at $861K in Q2 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on WealthTrust Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.