B
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Bailard’s Dominion Energy D Stock Holding History

Bailard’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
-4,382
Closed -$356K – 573
2020
Q2 		$356K Buy
4,382
+502
+13% +$40.3K 0.02% 324
2020
Q1 		$280K Hold
3,880
– – 0.02% 333
2019
Q4 		$321K Sell
3,880
-80
-2% -$6.54K 0.02% 392
2019
Q3 		$321K Hold
3,960
– – 0.02% 383
2019
Q2 		$306K Buy
3,960
+65
+2% +$4.95K 0.02% 408
2019
Q1 		$299K Sell
3,895
-116
-3% -$8.47K 0.02% 425
2018
Q4 		$287K Buy
+4,011
New +$293K 0.02% 426

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bailard's D Position: Q3 2020 in Review

Bailard sold out of Dominion Energy (D) in Q3 2020, closing a stake of 4,382 shares — an estimated $356K sold.

Bailard first reported a position in D in Q4 2018 and held it in 7 quarters. The position peaked at $356K in Q2 2020. 1,408 funds tracked by Wall St. Rank hold D as of Q3 2020.

  • Bailard reported no remaining Dominion Energy position as of Q3 2020 after selling out during the quarter.
  • Bailard sold 4,382 Dominion Energy shares in Q3 2020, an estimated $356K.
  • Bailard first reported a position in Dominion Energy in Q4 2018 and held it in 7 quarters.
  • Bailard's Dominion Energy position peaked at $356K in Q2 2020.
  • 1,408 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2020.

Based on Bailard's 13F filing for Q3 2020, filed 10 Nov 2020.