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Bank of Stockton’s Dominion Energy D Stock Holding History

Bank of Stockton’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
2018
Q1 		– Sell
-3,026
Closed -$245K – 112
2017
Q4 		$245K Sell
3,026
-10
-0.3% -$810 0.1% 105
2017
Q3 		$233K Buy
3,036
+106
+4% +$8.24K 0.11% 94
2017
Q2 		$224K Sell
2,930
-100
-3% -$7.86K 0.1% 98
2017
Q1 		$235K Sell
3,030
-50
-2% -$3.78K 0.11% 94
2016
Q4 		$236K Sell
3,080
-100
-3% -$7.37K 0.11% 90
2016
Q3 		$236K Hold
3,180
– – 0.12% 95
2016
Q2 		$248K Sell
3,180
-650
-17% -$47.2K 0.13% 90
2016
Q1 		$288K Hold
3,830
– – 0.16% 95
2015
Q4 		$259K Sell
3,830
-25
-0.6% -$1.73K 0.15% 87
2015
Q3 		$271K Hold
3,855
– – 0.17% 83
2015
Q2 		$258K Sell
3,855
-200
-5% -$14.1K 0.14% 90
2015
Q1 		$287K Buy
4,055
+535
+15% +$39.7K 0.16% 86
2014
Q4 		$271K Sell
3,520
-200
-5% -$14.5K 0.15% 89
2014
Q3 		$257K Sell
3,720
-100
-3% -$6.9K 0.15% 90
2014
Q2 		$273K Sell
3,820
-204
-5% -$14.3K 0.16% 92
2014
Q1 		$286K Sell
4,024
-185
-4% -$12.6K 0.17% 89
2013
Q4 		$272K Hold
4,209
– – 0.17% 91
2013
Q3 		$263K Sell
4,209
-800
-16% -$47.5K 0.19% 94
2013
Q2 		$285K Buy
+5,009
New +$293K 0.22% 90

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of Stockton's D Position: Q1 2018 in Review

Bank of Stockton sold out of Dominion Energy (D) in Q1 2018, closing a stake of 3,026 shares — an estimated $245K sold.

Bank of Stockton first reported a position in D in Q2 2013 and held it in 19 quarters. The position peaked at $288K in Q1 2016. 1,174 funds tracked by Wall St. Rank hold D as of Q1 2018.

  • Bank of Stockton reported no remaining Dominion Energy position as of Q1 2018 after selling out during the quarter.
  • Bank of Stockton sold 3,026 Dominion Energy shares in Q1 2018, an estimated $245K.
  • Bank of Stockton first reported a position in Dominion Energy in Q2 2013 and held it in 19 quarters.
  • Bank of Stockton's Dominion Energy position peaked at $288K in Q1 2016.
  • 1,174 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2018.

Based on Bank of Stockton's 13F filing for Q1 2018, filed 27 Apr 2018.