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AMG Funds’s Dominion Energy D Stock Holding History

AMG Funds’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
Q3 		$313K Sell
3,967
-5,450
-58% -$428K 1.57% 32
2020
Q2 		$764K Sell
9,417
-670
-7% -$53.7K 3.9% 2
2020
Q1 		$728K Sell
10,087
-8,400
-45% -$686K 3.46% 6
2019
Q4 		$1.53M Sell
18,487
-2,067
-10% -$169K 2.41% 10
2019
Q3 		$1.67M Buy
20,554
+2,920
+17% +$226K 2.13% 6
2019
Q2 		$1.36M Buy
17,634
+10,418
+144% +$794K 1.45% 18
2019
Q1 		$553K Buy
+7,216
New +$527K 0.54% 88

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AMG Funds's D Position: Q3 2020 in Review

AMG Funds reduced its Dominion Energy (D) stake by 58% in Q3 2020, selling an estimated $428K and leaving 3,967 shares worth $313K. The position accounts for 1.57% of the portfolio, ranked #32.

AMG Funds first reported a position in D in Q1 2019 and has held it in 7 quarters since. The position peaked at $1.67M in Q3 2019. 1,409 funds tracked by Wall St. Rank hold D as of Q3 2020.

  • AMG Funds held 3,967 shares of Dominion Energy worth $313K as of Q3 2020.
  • AMG Funds sold 5,450 Dominion Energy shares in Q3 2020, an estimated $428K.
  • Dominion Energy made up 1.57% of AMG Funds's portfolio in Q3 2020, its #32 holding.
  • AMG Funds first reported a position in Dominion Energy in Q1 2019 and has held it in 7 quarters since.
  • AMG Funds's Dominion Energy position peaked at $1.67M in Q3 2019.
  • 1,409 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.