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WrapManager Inc’s Diamondback Energy FANG Stock Holding History

WrapManager Inc’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
Q3 		– Sell
-1,189
Closed -$238K – 254
2024
Q2 		$238K Sell
1,189
-140
-11% -$27.8K 0.07% 226
2024
Q1 		$263K Sell
1,329
-91
-6% -$15.5K 0.07% 223
2023
Q4 		$220K Sell
1,420
-106
-7% -$16.6K 0.06% 262
2023
Q3 		$236K Buy
+1,526
New +$225K 0.08% 235

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WrapManager Inc's FANG Position: Q3 2024 in Review

WrapManager Inc sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 1,189 shares — an estimated $238K sold.

WrapManager Inc first reported a position in FANG in Q3 2023 and held it in 4 quarters. The position peaked at $263K in Q1 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • WrapManager Inc reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • WrapManager Inc sold 1,189 Diamondback Energy shares in Q3 2024, an estimated $238K.
  • WrapManager Inc first reported a position in Diamondback Energy in Q3 2023 and held it in 4 quarters.
  • WrapManager Inc's Diamondback Energy position peaked at $263K in Q1 2024.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on WrapManager Inc's 13F filing for Q3 2024, filed 7 Nov 2024.