AP
D icon

Appleton Partners’s Dominion Energy D Stock Holding History

Appleton Partners’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
-2,720
Closed -$210K – 280
2019
Q2 		$210K Buy
+2,720
New +$207K 0.03% 267
2019
Q1 		– Sell
-3,505
Closed -$250K – 263
2018
Q4 		$250K Sell
3,505
-545
-13% -$39.8K 0.04% 230
2018
Q3 		$285K Sell
4,050
-1,335
-25% -$94.5K 0.04% 223
2018
Q2 		$367K Hold
5,385
– – 0.05% 204
2018
Q1 		$363K Sell
5,385
-352
-6% -$26K 0.06% 203
2017
Q4 		$465K Sell
5,737
-225
-4% -$18.2K 0.07% 182
2017
Q3 		$459K Buy
5,962
+202
+4% +$15.7K 0.08% 173
2017
Q2 		$441K Hold
5,760
– – 0.07% 176
2017
Q1 		$447K Sell
5,760
-450
-7% -$34K 0.08% 170
2016
Q4 		$476K Buy
6,210
+200
+3% +$14.7K 0.1% 151
2016
Q3 		$446K Sell
6,010
-75
-1% -$5.71K 0.08% 154
2016
Q2 		$474K Sell
6,085
-200
-3% -$14.5K 0.1% 147
2016
Q1 		$472K Hold
6,285
– – 0.09% 146
2015
Q4 		$425K Buy
6,285
+140
+2% +$9.67K 0.08% 154
2015
Q3 		$432K Buy
6,145
+2,897
+89% +$204K 0.1% 142
2015
Q2 		$217K Buy
+3,248
New +$229K 0.05% 177
2015
Q1 		– Sell
-3,403
Closed -$262K – 185
2014
Q4 		$262K Hold
3,403
– – 0.06% 161
2014
Q3 		$235K Buy
3,403
+50
+1% +$3.45K 0.05% 165
2014
Q2 		$240K Sell
3,353
-575
-15% -$40.3K 0.06% 164
2014
Q1 		$279K Buy
+3,928
New +$268K 0.07% 143
2013
Q4 		– Sell
-3,380
Closed -$211K – 169
2013
Q3 		$211K Sell
3,380
-195
-5% -$11.6K 0.06% 157
2013
Q2 		$203K Buy
+3,575
New +$209K 0.06% 147

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Appleton Partners's D Position: Q3 2019 in Review

Appleton Partners sold out of Dominion Energy (D) in Q3 2019, closing a stake of 2,720 shares — an estimated $210K sold.

Appleton Partners first reported a position in D in Q2 2013 and held it in 22 quarters. The position peaked at $476K in Q4 2016. 1,338 funds tracked by Wall St. Rank hold D as of Q3 2019.

  • Appleton Partners reported no remaining Dominion Energy position as of Q3 2019 after selling out during the quarter.
  • Appleton Partners sold 2,720 Dominion Energy shares in Q3 2019, an estimated $210K.
  • Appleton Partners first reported a position in Dominion Energy in Q2 2013 and held it in 22 quarters.
  • Appleton Partners's Dominion Energy position peaked at $476K in Q4 2016.
  • 1,338 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2019.

Based on Appleton Partners's 13F filing for Q3 2019, filed 4 Nov 2019.