Biltmore Family Office’s Dominion Energy D Stock Holding History

Biltmore Family Office’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	-3,422	Closed	-$278K	–	173
2020 Q2	$278K	Hold	3,422	–	–	0.17%	118
2020 Q1	$247K	Sell	3,422 -1,132	-25%	-$92.4K	0.16%	122
2019 Q4	$377K	Buy	4,554 +1,132	+33%	+$92.5K	0.15%	122
2019 Q3	$277K	Sell	3,422 -245	-7%	-$18.9K	0.12%	134
2019 Q2	$284K	Hold	3,667	–	–	0.15%	113
2019 Q1	$281K	Hold	3,667	–	–	0.14%	125
2018 Q4	$262K	Buy	3,667 +245	+7%	+$17.9K	0.15%	122
2018 Q3	$240K	Hold	3,422	–	–	0.11%	139
2018 Q2	$233K	Sell	3,422 -23	-0.7%	-$1.5K	0.12%	133
2018 Q1	$232K	Hold	3,445	–	–	0.1%	148
2017 Q4	$279K	Buy	+3,445	New	+$279K	0.13%	131

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

Biltmore Family Office's D Position: Q3 2020 in Review

Biltmore Family Office sold out of Dominion Energy (D) in Q3 2020, closing a stake of 3,422 shares — an estimated $278K sold.

Biltmore Family Office first reported a position in D in Q4 2017 and held it in 11 quarters. The position peaked at $377K in Q4 2019. 1,408 funds tracked by Wall St. Rank hold D as of Q3 2020.

Biltmore Family Office reported no remaining Dominion Energy position as of Q3 2020 after selling out during the quarter.
Biltmore Family Office sold 3,422 Dominion Energy shares in Q3 2020, an estimated $278K.
Biltmore Family Office first reported a position in Dominion Energy in Q4 2017 and held it in 11 quarters.
Biltmore Family Office's Dominion Energy position peaked at $377K in Q4 2019.
1,408 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2020.

Based on Biltmore Family Office's 13F filing for Q3 2020, filed 12 Nov 2020.