Ashburton (Jersey)’s Dominion Energy D Stock Holding History

Ashburton (Jersey)’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 Q2	–	Sell	-166	Closed	-$13K	–	49
2021 Q1	$13K	Hold	166	–	–	0.01%	50
2020 Q4	$12K	Hold	166	–	–	0.01%	58
2020 Q3	$13K	Hold	166	–	–	0.01%	54
2020 Q2	$13K	Sell	166 -1,009	-86%	-$80.9K	0.01%	54
2020 Q1	$85K	Hold	1,175	–	–	0.04%	39
2019 Q4	$97K	Sell	1,175 -45	-4%	-$3.68K	0.04%	42
2019 Q3	$99K	Hold	1,220	–	–	0.05%	42
2019 Q2	$94K	Buy	+1,220	New	+$93K	0.04%	44

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ashburton (Jersey)'s D Position: Q2 2021 in Review

Ashburton (Jersey) sold out of Dominion Energy (D) in Q2 2021, closing a stake of 166 shares — an estimated $13K sold.

Ashburton (Jersey) first reported a position in D in Q2 2019 and held it in 8 quarters. The position peaked at $99K in Q3 2019. 1,434 funds tracked by Wall St. Rank hold D as of Q2 2021.

Ashburton (Jersey) reported no remaining Dominion Energy position as of Q2 2021 after selling out during the quarter.
Ashburton (Jersey) sold 166 Dominion Energy shares in Q2 2021, an estimated $13K.
Ashburton (Jersey) first reported a position in Dominion Energy in Q2 2019 and held it in 8 quarters.
Ashburton (Jersey)'s Dominion Energy position peaked at $99K in Q3 2019.
1,434 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2021.

Based on Ashburton (Jersey)'s 13F filing for Q2 2021, filed 26 May 2023.