Worth Asset Management’s Diamondback Energy FANG Stock Holding History

Worth 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
2023 Q3	–	Sell	-185	Closed	-$24.3K	–	196
2023 Q2	$24.3K	Buy	185 +83	+81%	+$11.1K	0.02%	226
2023 Q1	$13.8K	Hold	102	–	–	0.01%	292
2022 Q4	$14K	Sell	102 -303	-75%	-$44.3K	0.01%	278
2022 Q3	$48K	Sell	405 -87	-18%	-$10.9K	0.04%	147
2022 Q2	$60K	Buy	492 +18	+4%	+$2.47K	0.04%	175
2022 Q1	$60K	Buy	+474	New	+$61.6K	0.04%	187

Other funds holding FANG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

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

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

Worth Asset Management's FANG Position: Q3 2023 in Review

Worth Asset Management sold out of Diamondback Energy (FANG) in Q3 2023, closing a stake of 185 shares — an estimated $24.3K sold.

Worth Asset Management first reported a position in FANG in Q1 2022 and held it in 6 quarters. The position peaked at $60K in Q2 2022. 935 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

Worth Asset Management reported no remaining Diamondback Energy position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 185 Diamondback Energy shares in Q3 2023, an estimated $24.3K.
Worth Asset Management first reported a position in Diamondback Energy in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Diamondback Energy position peaked at $60K in Q2 2022.
935 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.