Abacus FCF Advisors’s Dominion Energy D Stock Holding History

Abacus FCF Advisors’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 Q3	–	Sell	-14,071	Closed	-$1.09M	–	99
2019 Q2	$1.09M	Sell	14,071 -1,590	-10%	-$121K	0.89%	85
2019 Q1	$1.2M	Buy	+15,661	New	+$1.14M	0.93%	72

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Abacus FCF Advisors's D Position: Q3 2019 in Review

Abacus FCF Advisors sold out of Dominion Energy (D) in Q3 2019, closing a stake of 14,071 shares — an estimated $1.09M sold.

Abacus FCF Advisors first reported a position in D in Q1 2019 and held it in 2 quarters. The position peaked at $1.2M in Q1 2019. 1,338 funds tracked by Wall St. Rank hold D as of Q3 2019.

Abacus FCF Advisors reported no remaining Dominion Energy position as of Q3 2019 after selling out during the quarter.
Abacus FCF Advisors sold 14,071 Dominion Energy shares in Q3 2019, an estimated $1.09M.
Abacus FCF Advisors first reported a position in Dominion Energy in Q1 2019 and held it in 2 quarters.
Abacus FCF Advisors's Dominion Energy position peaked at $1.2M in Q1 2019.
1,338 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2019.

Based on Abacus FCF Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.