Ashfield Capital Partners’s Dominion Energy D Stock Holding History

Ashfield Capital 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
2022 Q3	$322K	Hold	4,666	–	–	0.03%	196
2022 Q2	$372K	Hold	4,666	–	–	0.03%	194
2022 Q1	$396K	Hold	4,666	–	–	0.03%	202
2021 Q4	$367K	Buy	4,666 +420	+10%	+$31.6K	0.02%	208
2021 Q3	$310K	Hold	4,246	–	–	0.02%	214
2021 Q2	$312K	Hold	4,246	–	–	0.02%	213
2021 Q1	$323K	Hold	4,246	–	–	0.03%	208
2020 Q4	$319K	Sell	4,246 -400	-9%	-$31.8K	0.03%	205
2020 Q3	$367K	Buy	4,646 +48	+1%	+$3.77K	0.03%	190
2020 Q2	$373K	Hold	4,598	–	–	0.04%	183
2020 Q1	$332K	Hold	4,598	–	–	0.04%	180
2019 Q4	$381K	Sell	4,598 -265	-5%	-$21.7K	0.04%	193
2019 Q3	$394K	Hold	4,863	–	–	0.04%	191
2019 Q2	$376K	Hold	4,863	–	–	0.04%	200
2019 Q1	$373K	Hold	4,863	–	–	0.04%	200
2018 Q4	$348K	Buy	4,863 +265	+6%	+$19.4K	0.05%	197
2018 Q3	$323K	Hold	4,598	–	–	0.04%	218
2018 Q2	$314K	Sell	4,598 -373	-8%	-$24.3K	0.04%	221
2018 Q1	$335K	Buy	4,971 +132	+3%	+$9.75K	0.04%	217
2017 Q4	$392K	Hold	4,839	–	–	0.05%	207
2017 Q3	$372K	Hold	4,839	–	–	0.05%	206
2017 Q2	$371K	Hold	4,839	–	–	0.05%	209
2017 Q1	$375K	Buy	4,839 +1,768	+58%	+$134K	0.05%	206
2016 Q4	$235K	Hold	3,071	–	–	0.02%	236
2016 Q3	$228K	Hold	3,071	–	–	0.02%	236
2016 Q2	$239K	Hold	3,071	–	–	0.02%	232
2016 Q1	$231K	Hold	3,071	–	–	0.02%	237
2015 Q4	$208K	Hold	3,071	–	–	0.01%	248
2015 Q3	$216K	Hold	3,071	–	–	0.01%	252
2015 Q2	$205K	Sell	3,071 -175	-5%	-$12.3K	0.01%	255
2015 Q1	$230K	Hold	3,246	–	–	0.01%	252
2014 Q4	$250K	Hold	3,246	–	–	0.01%	253
2014 Q3	$224K	Hold	3,246	–	–	0.01%	269
2014 Q2	$232K	Buy	+3,246	New	+$228K	0.01%	256

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ashfield Capital Partners's D Position: Q3 2022 in Review

Ashfield Capital Partners held its Dominion Energy (D) position steady in Q3 2022 at 4,666 shares worth $322K. The position accounts for 0.03% of the portfolio, ranked #196.

Ashfield Capital Partners first reported a position in D in Q2 2014 and has held it in 34 quarters since. The position peaked at $396K in Q1 2022. 1,441 funds tracked by Wall St. Rank hold D as of Q3 2022.

Ashfield Capital Partners held 4,666 shares of Dominion Energy worth $322K as of Q3 2022.
Ashfield Capital Partners left its Dominion Energy share count unchanged in Q3 2022.
Dominion Energy made up 0.03% of Ashfield Capital Partners's portfolio in Q3 2022, its #196 holding.
Ashfield Capital Partners first reported a position in Dominion Energy in Q2 2014 and has held it in 34 quarters since.
Ashfield Capital Partners's Dominion Energy position peaked at $396K in Q1 2022.
1,441 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.