Arbor Wealth Management’s Dominion Energy D Stock Holding History

Arbor 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
2021 Q3	–	Sell	-12,026	Closed	-$885K	–	52
2021 Q2	$885K	Sell	12,026 -6,983	-37%	-$539K	0.22%	27
2021 Q1	$1.44M	Sell	19,009 -2,932	-13%	-$213K	0.43%	26
2020 Q4	$1.65M	Sell	21,941 -1,411	-6%	-$112K	0.62%	27
2020 Q3	$1.84M	Buy	23,352 +347	+2%	+$27.3K	0.73%	26
2020 Q2	$1.87M	Sell	23,005 -370	-2%	-$29.7K	0.87%	27
2020 Q1	$1.69M	Sell	23,375 -2,444	-9%	-$200K	1.07%	23
2019 Q4	$2.14M	Buy	25,819 +513	+2%	+$41.9K	0.89%	33
2019 Q3	$2.05M	Sell	25,306 -151	-0.6%	-$11.7K	1.05%	28
2019 Q2	$1.97M	Buy	+25,457	New	+$1.94M	1.06%	29

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

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

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

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

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

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

Arbor Wealth Management's D Position: Q3 2021 in Review

Arbor Wealth Management sold out of Dominion Energy (D) in Q3 2021, closing a stake of 12,026 shares — an estimated $885K sold.

Arbor Wealth Management first reported a position in D in Q2 2019 and held it in 9 quarters. The position peaked at $2.14M in Q4 2019. 1,375 funds tracked by Wall St. Rank hold D as of Q3 2021.

Arbor Wealth Management reported no remaining Dominion Energy position as of Q3 2021 after selling out during the quarter.
Arbor Wealth Management sold 12,026 Dominion Energy shares in Q3 2021, an estimated $885K.
Arbor Wealth Management first reported a position in Dominion Energy in Q2 2019 and held it in 9 quarters.
Arbor Wealth Management's Dominion Energy position peaked at $2.14M in Q4 2019.
1,375 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2021.

Based on Arbor Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.