Abbot Financial Management’s Dominion Energy D Stock Holding History

Abbot Financial Management’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
2022 Q3	–	Sell	-2,789	Closed	-$223K	–	113
2022 Q2	$223K	Hold	2,789	–	–	0.13%	114
2022 Q1	$237K	Hold	2,789	–	–	0.12%	123
2021 Q4	$219K	Sell	2,789 -804	-22%	-$60.5K	0.1%	128
2021 Q3	$262K	Sell	3,593 -396	-10%	-$30.2K	0.12%	122
2021 Q2	$293K	Hold	3,989	–	–	0.13%	114
2021 Q1	$303K	Buy	3,989 +260	+7%	+$18.9K	0.14%	102
2020 Q4	$280K	Hold	3,729	–	–	0.16%	98
2020 Q3	$294K	Hold	3,729	–	–	0.19%	94
2020 Q2	$303K	Hold	3,729	–	–	0.21%	91
2020 Q1	$269K	Hold	3,729	–	–	0.22%	92
2019 Q4	$309K	Hold	3,729	–	–	0.2%	101
2019 Q3	$302K	Hold	3,729	–	–	0.22%	99
2019 Q2	$288K	Hold	3,729	–	–	0.21%	98
2019 Q1	$286K	Hold	3,729	–	–	0.22%	87
2018 Q4	$266K	Hold	3,729	–	–	0.23%	87
2018 Q3	$262K	Sell	3,729 -5,100	-58%	-$361K	0.2%	97
2018 Q2	$602K	Hold	8,829	–	–	0.48%	65
2018 Q1	$595K	Sell	8,829 -300	-3%	-$22.2K	0.48%	65
2017 Q4	$740K	Hold	9,129	–	–	0.59%	59
2017 Q3	$734K	Sell	9,129 -1,050	-10%	-$81.7K	0.61%	61
2017 Q2	$780K	Buy	+10,179	New	+$800K	0.7%	54

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

Abbot Financial Management's D Position: Q3 2022 in Review

Abbot Financial Management sold out of Dominion Energy (D) in Q3 2022, closing a stake of 2,789 shares — an estimated $223K sold.

Abbot Financial Management first reported a position in D in Q2 2017 and held it in 21 quarters. The position peaked at $780K in Q2 2017. 1,441 funds tracked by Wall St. Rank hold D as of Q3 2022.

Abbot Financial Management reported no remaining Dominion Energy position as of Q3 2022 after selling out during the quarter.
Abbot Financial Management sold 2,789 Dominion Energy shares in Q3 2022, an estimated $223K.
Abbot Financial Management first reported a position in Dominion Energy in Q2 2017 and held it in 21 quarters.
Abbot Financial Management's Dominion Energy position peaked at $780K in Q2 2017.
1,441 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.

Based on Abbot Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.