1 North Wealth Services’s Dominion Energy D Stock Holding History

1 North Wealth Services’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$123K	Buy	1,487 +1,187	+396%	+$97K	0.08%	71
2019 Q3	$24K	Buy	+300	New	+$23.2K	0.02%	104
2019 Q1	$15K	Hold	200	–	–	0.01%	123
2018 Q4	$14K	Buy	+200	New	+$14.6K	0.01%	124

Other funds holding D

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1 North Wealth Services's D Position: Q4 2019 in Review

1 North Wealth Services increased its Dominion Energy (D) stake by 396% in Q4 2019, buying an estimated $97K and bringing the position to 1,487 shares worth $123K. The position accounts for 0.08% of the portfolio, ranked #71.

1 North Wealth Services first reported a position in D in Q4 2018 and has held it in 4 quarters since. 1,463 funds tracked by Wall St. Rank hold D as of Q4 2019.

1 North Wealth Services held 1,487 shares of Dominion Energy worth $123K as of Q4 2019.
1 North Wealth Services bought 1,187 Dominion Energy shares in Q4 2019, an estimated $97K.
Dominion Energy made up 0.08% of 1 North Wealth Services's portfolio in Q4 2019, its #71 holding.
1 North Wealth Services first reported a position in Dominion Energy in Q4 2018 and has held it in 4 quarters since.
1,463 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.