Brand Asset Management Group’s Dominion Energy D Stock Holding History

Brand Asset Management Group’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 Q2	–	Sell	-324	Closed	-$25K	–	110
2021 Q1	$25K	Buy	324 +3	+0.9%	+$218	0.01%	183
2020 Q4	$24K	Buy	321 +3	+0.9%	+$238	0.01%	164
2020 Q3	$25K	Buy	318 +4	+1%	+$314	0.02%	164
2020 Q2	$26K	Sell	314 -2	-0.6%	-$160	0.02%	159
2020 Q1	$23K	Buy	316 +4	+1%	+$327	0.02%	156
2019 Q4	$26K	Buy	312 +8	+3%	+$654	0.02%	178
2019 Q3	$25K	Buy	304 +4	+1%	+$309	0.02%	183
2019 Q2	$23K	Buy	+300	New	+$22.9K	0.02%	188

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brand Asset Management Group's D Position: Q2 2021 in Review

Brand Asset Management Group sold out of Dominion Energy (D) in Q2 2021, closing a stake of 324 shares — an estimated $25K sold.

Brand Asset Management Group first reported a position in D in Q2 2019 and held it in 8 quarters. The position peaked at $26K in Q2 2020. 1,433 funds tracked by Wall St. Rank hold D as of Q2 2021.

Brand Asset Management Group reported no remaining Dominion Energy position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 324 Dominion Energy shares in Q2 2021, an estimated $25K.
Brand Asset Management Group first reported a position in Dominion Energy in Q2 2019 and held it in 8 quarters.
Brand Asset Management Group's Dominion Energy position peaked at $26K in Q2 2020.
1,433 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.