American Asset Management’s Dominion Energy D Stock Holding History

American Asset 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 Q1	–	Sell	-14,654	Closed	-$1.21M	–	32
2019 Q4	$1.21M	Buy	14,654 +100	+0.7%	+$8.17K	0.78%	13
2019 Q3	$1.18M	Buy	14,554 +400	+3%	+$30.9K	0.81%	12
2019 Q2	$1.09M	Buy	14,154 +300	+2%	+$22.9K	0.75%	15
2019 Q1	$1.06M	Buy	13,854 +1,804	+15%	+$132K	0.8%	13
2018 Q4	$861K	Buy	12,050 +3,475	+41%	+$254K	0.63%	15
2018 Q3	$603K	Buy	+8,575	New	+$607K	0.53%	32

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

American Asset Management's D Position: Q1 2020 in Review

American Asset Management sold out of Dominion Energy (D) in Q1 2020, closing a stake of 14,654 shares — an estimated $1.21M sold.

American Asset Management first reported a position in D in Q3 2018 and held it in 6 quarters. The position peaked at $1.21M in Q4 2019. 1,397 funds tracked by Wall St. Rank hold D as of Q1 2020.

American Asset Management reported no remaining Dominion Energy position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 14,654 Dominion Energy shares in Q1 2020, an estimated $1.21M.
American Asset Management first reported a position in Dominion Energy in Q3 2018 and held it in 6 quarters.
American Asset Management's Dominion Energy position peaked at $1.21M in Q4 2019.
1,397 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.