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Ayrshire Capital Management’s Dominion Energy D Stock Holding History

Ayrshire Capital 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
-2,511
Closed -$204K – 60
2020
Q2 		$204K Sell
2,511
-5,893
-70% -$473K 0.17% 61
2020
Q1 		$607K Buy
8,404
+9
+0.1% +$735 0.61% 41
2019
Q4 		$695K Buy
+8,395
New +$686K 0.58% 42

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Capital Research Global Investors
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Wellington Management Group
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Franklin Resources
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Massachusetts Financial Services
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ayrshire Capital Management's D Position: Q3 2020 in Review

Ayrshire Capital Management sold out of Dominion Energy (D) in Q3 2020, closing a stake of 2,511 shares — an estimated $204K sold.

Ayrshire Capital Management first reported a position in D in Q4 2019 and held it in 3 quarters. The position peaked at $695K in Q4 2019. 1,409 funds tracked by Wall St. Rank hold D as of Q3 2020.

  • Ayrshire Capital Management reported no remaining Dominion Energy position as of Q3 2020 after selling out during the quarter.
  • Ayrshire Capital Management sold 2,511 Dominion Energy shares in Q3 2020, an estimated $204K.
  • Ayrshire Capital Management first reported a position in Dominion Energy in Q4 2019 and held it in 3 quarters.
  • Ayrshire Capital Management's Dominion Energy position peaked at $695K in Q4 2019.
  • 1,409 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2020.

Based on Ayrshire Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.