AllSquare Wealth Management’s Dominion Energy D Stock Holding History

AllSquare Wealth 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
2020 Q4	–	Sell	-100	Closed	-$8K	–	462
2020 Q3	$8K	Hold	100	–	–	0.01%	349
2020 Q2	$8K	Hold	100	–	–	0.01%	354
2020 Q1	$7K	Hold	100	–	–	0.01%	336
2019 Q4	$8K	Hold	100	–	–	0.01%	345
2019 Q3	$8K	Hold	100	–	–	0.01%	343
2019 Q2	$8K	Hold	100	–	–	0.01%	354
2019 Q1	$8K	Buy	+100	New	+$7.3K	0.01%	352
2016 Q4	–	Sell	-70	Closed	-$5K	–	347
2016 Q3	$5K	Hold	70	–	–	﹤0.01%	259
2016 Q2	$5K	Buy	70 +1	+1%	+$73	0.01%	245
2016 Q1	$5K	Buy	69 +1	+1%	+$71	0.01%	244
2015 Q4	$5K	Hold	68	–	–	0.01%	244
2015 Q3	$5K	Buy	68 +1	+1%	+$70	0.01%	249
2015 Q2	$4K	Buy	+67	New	+$4.71K	﹤0.01%	281

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllSquare Wealth Management's D Position: Q4 2020 in Review

AllSquare Wealth Management sold out of Dominion Energy (D) in Q4 2020, closing a stake of 100 shares — an estimated $8K sold.

AllSquare Wealth Management first reported a position in D in Q2 2015 and held it in 13 quarters. The position peaked at $8K in Q3 2020. 1,469 funds tracked by Wall St. Rank hold D as of Q4 2020.

AllSquare Wealth Management reported no remaining Dominion Energy position as of Q4 2020 after selling out during the quarter.
AllSquare Wealth Management sold 100 Dominion Energy shares in Q4 2020, an estimated $8K.
AllSquare Wealth Management first reported a position in Dominion Energy in Q2 2015 and held it in 13 quarters.
AllSquare Wealth Management's Dominion Energy position peaked at $8K in Q3 2020.
1,469 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2020.

Based on AllSquare Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.