Biltmore Capital Advisors’s Dominion Energy D Stock Holding History

Biltmore Capital Advisors’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
2021 Q4	$315K	Hold	4,012	–	–	0.05%	110
2021 Q3	$293K	Sell	4,012 -2	-0%	-$153	0.05%	116
2021 Q2	$295K	Sell	4,014 -291	-7%	-$22.5K	0.05%	99
2021 Q1	$327K	Buy	+4,305	New	+$313K	0.07%	96
2020 Q4	–	Sell	-2,676	Closed	-$211K	–	105
2020 Q3	$211K	Sell	2,676 -226	-8%	-$17.8K	0.06%	81
2020 Q2	$236K	Buy	2,902 +18	+0.6%	+$1.44K	0.07%	61
2020 Q1	$208K	Buy	2,884 +129	+5%	+$10.5K	0.07%	52
2019 Q4	$228K	Sell	2,755 -99	-3%	-$8.09K	0.07%	53
2019 Q3	$231K	Hold	2,854	–	–	0.06%	54
2019 Q2	$221K	Hold	2,854	–	–	0.06%	56
2019 Q1	$219K	Buy	+2,854	New	+$208K	0.07%	52

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Biltmore Capital Advisors's D Position: Q4 2021 in Review

Biltmore Capital Advisors held its Dominion Energy (D) position steady in Q4 2021 at 4,012 shares worth $315K. The position accounts for 0.05% of the portfolio, ranked #110.

Biltmore Capital Advisors first reported a position in D in Q1 2019 and has held it in 11 quarters since. The position peaked at $327K in Q1 2021. 1,485 funds tracked by Wall St. Rank hold D as of Q4 2021.

Biltmore Capital Advisors held 4,012 shares of Dominion Energy worth $315K as of Q4 2021.
Biltmore Capital Advisors left its Dominion Energy share count unchanged in Q4 2021.
Dominion Energy made up 0.05% of Biltmore Capital Advisors's portfolio in Q4 2021, its #110 holding.
Biltmore Capital Advisors first reported a position in Dominion Energy in Q1 2019 and has held it in 11 quarters since.
Biltmore Capital Advisors's Dominion Energy position peaked at $327K in Q1 2021.
1,485 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.