Western Pacific Wealth Management’s Diamondback Energy FANG Stock Holding History

Western Pacific Wealth 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 Q2	–	Sell	-6	Closed	-$1.19K	–	248
2024 Q1	$1.19K	Buy	+6	New	+$1.02K	﹤0.01%	271
2023 Q4	–	Sell	-52	Closed	-$8.05K	–	257
2023 Q3	$8.05K	Sell	52 -321	-86%	-$47.4K	0.01%	197
2023 Q2	$49K	Hold	373	–	–	0.04%	143
2023 Q1	$50.4K	Buy	373 +215	+136%	+$30K	0.04%	145
2022 Q4	$21.6K	Buy	+158	New	+$23.1K	0.02%	176

Other funds holding FANG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Western Pacific Wealth Management's FANG Position: Q2 2024 in Review

Western Pacific Wealth Management sold out of Diamondback Energy (FANG) in Q2 2024, closing a stake of 6 shares — an estimated $1.19K sold.

Western Pacific Wealth Management first reported a position in FANG in Q4 2022 and held it in 5 quarters. The position peaked at $50.4K in Q1 2023. 1,175 funds tracked by Wall St. Rank hold FANG as of Q2 2024.

Western Pacific Wealth Management reported no remaining Diamondback Energy position as of Q2 2024 after selling out during the quarter.
Western Pacific Wealth Management sold 6 Diamondback Energy shares in Q2 2024, an estimated $1.19K.
Western Pacific Wealth Management first reported a position in Diamondback Energy in Q4 2022 and held it in 5 quarters.
Western Pacific Wealth Management's Diamondback Energy position peaked at $50.4K in Q1 2023.
1,175 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2024.

Based on Western Pacific Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.