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WestEnd Advisors’s Diamondback Energy FANG Stock Holding History

WestEnd Advisors’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
Q3 		– Sell
-1
Closed -$121 – 207
2022
Q2 		$121 Buy
+1
New +$137 ﹤0.01% 256
2022
Q1 		– Sell
-1
Closed -$130 – 269
2021
Q4 		$107 Buy
+1
New +$108 ﹤0.01% 340
2021
Q3 		– Hold
0
– – – 335
2021
Q2 		– Hold
0
– – – 261

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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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WestEnd Advisors's FANG Position: Q3 2022 in Review

WestEnd Advisors sold out of Diamondback Energy (FANG) in Q3 2022, closing a stake of 1 share — an estimated $121 sold.

WestEnd Advisors first reported a position in FANG in Q4 2021 and held it in 2 quarters. The position peaked at $121 in Q2 2022. 885 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

  • WestEnd Advisors reported no remaining Diamondback Energy position as of Q3 2022 after selling out during the quarter.
  • WestEnd Advisors sold 1 Diamondback Energy share in Q3 2022, an estimated $121.
  • WestEnd Advisors first reported a position in Diamondback Energy in Q4 2021 and held it in 2 quarters.
  • WestEnd Advisors's Diamondback Energy position peaked at $121 in Q2 2022.
  • 885 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on WestEnd Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.