Asset Advisors Investment Management’s Dominion Energy D Stock Holding History

Asset Advisors Investment 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
2020 Q3	–	Sell	-3,361	Closed	-$273K	–	110
2020 Q2	$273K	Hold	3,361	–	–	0.04%	82
2020 Q1	$243K	Hold	3,361	–	–	0.05%	89
2019 Q4	$275K	Sell	3,361 -654	-16%	-$53.4K	0.04%	95
2019 Q3	$325K	Buy	+4,015	New	+$311K	0.05%	88
2019 Q2	–	Sell	-6,968	Closed	-$534K	–	95
2019 Q1	$534K	Buy	6,968 +2,007	+40%	+$147K	0.1%	74
2018 Q4	$355K	Hold	4,961	–	–	0.07%	79
2018 Q3	$349K	Buy	+4,961	New	+$351K	0.06%	91

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Advisors Investment Management's D Position: Q3 2020 in Review

Asset Advisors Investment Management sold out of Dominion Energy (D) in Q3 2020, closing a stake of 3,361 shares — an estimated $273K sold.

Asset Advisors Investment Management first reported a position in D in Q3 2018 and held it in 7 quarters. The position peaked at $534K in Q1 2019. 1,408 funds tracked by Wall St. Rank hold D as of Q3 2020.

Asset Advisors Investment Management reported no remaining Dominion Energy position as of Q3 2020 after selling out during the quarter.
Asset Advisors Investment Management sold 3,361 Dominion Energy shares in Q3 2020, an estimated $273K.
Asset Advisors Investment Management first reported a position in Dominion Energy in Q3 2018 and held it in 7 quarters.
Asset Advisors Investment Management's Dominion Energy position peaked at $534K in Q1 2019.
1,408 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2020.

Based on Asset Advisors Investment Management's 13F filing for Q3 2020, filed 20 Oct 2020.