WMS Partners’s Diamondback Energy FANG Stock Holding History

WMS 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
2022 Q1	–	Sell	-4,130	Closed	-$445K	–	285
2021 Q4	$445K	Buy	4,130 +130	+3%	+$14.1K	0.09%	128
2021 Q3	$379K	Buy	+4,000	New	+$321K	0.06%	186

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

WMS Partners's FANG Position: Q1 2022 in Review

WMS Partners sold out of Diamondback Energy (FANG) in Q1 2022, closing a stake of 4,130 shares — an estimated $445K sold.

WMS Partners first reported a position in FANG in Q3 2021 and held it in 2 quarters. The position peaked at $445K in Q4 2021. 862 funds tracked by Wall St. Rank hold FANG as of Q1 2022.

WMS Partners reported no remaining Diamondback Energy position as of Q1 2022 after selling out during the quarter.
WMS Partners sold 4,130 Diamondback Energy shares in Q1 2022, an estimated $445K.
WMS Partners first reported a position in Diamondback Energy in Q3 2021 and held it in 2 quarters.
WMS Partners's Diamondback Energy position peaked at $445K in Q4 2021.
862 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2022.

Based on WMS Partners's 13F filing for Q1 2022, filed 10 May 2022.