Cabot Wealth Management’s Dominion Energy D Stock Holding History

Cabot Wealth Management’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
2022 Q3	–	Sell	-2,612	Closed	-$208K	–	149
2022 Q2	$208K	Sell	2,612 -190	-7%	-$15.7K	0.03%	148
2022 Q1	$238K	Hold	2,802	–	–	0.03%	146
2021 Q4	$220K	Hold	2,802	–	–	0.03%	160
2021 Q3	$205K	Hold	2,802	–	–	0.03%	160
2021 Q2	$206K	Sell	2,802 -95	-3%	-$7.33K	0.03%	159
2021 Q1	$220K	Sell	2,897 -2	-0.1%	-$145	0.03%	153
2020 Q4	$218K	Buy	2,899 +31	+1%	+$2.46K	0.03%	140
2020 Q3	$226K	Hold	2,868	–	–	0.04%	126
2020 Q2	$232K	Buy	+2,868	New	+$230K	0.05%	123
2020 Q1	–	Sell	-2,422	Closed	-$201K	–	122
2019 Q4	$201K	Buy	+2,422	New	+$198K	0.04%	128
2017 Q2	–	Sell	-2,990	Closed	-$232K	–	137
2017 Q1	$232K	Hold	2,990	–	–	0.06%	130
2016 Q4	$229K	Sell	2,990 -257	-8%	-$18.9K	0.06%	136
2016 Q3	$241K	Hold	3,247	–	–	0.06%	137
2016 Q2	$253K	Buy	+3,247	New	+$236K	0.07%	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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cabot Wealth Management's D Position: Q3 2022 in Review

Cabot Wealth Management sold out of Dominion Energy (D) in Q3 2022, closing a stake of 2,612 shares — an estimated $208K sold.

Cabot Wealth Management first reported a position in D in Q2 2016 and held it in 14 quarters. The position peaked at $253K in Q2 2016. 1,441 funds tracked by Wall St. Rank hold D as of Q3 2022.

Cabot Wealth Management reported no remaining Dominion Energy position as of Q3 2022 after selling out during the quarter.
Cabot Wealth Management sold 2,612 Dominion Energy shares in Q3 2022, an estimated $208K.
Cabot Wealth Management first reported a position in Dominion Energy in Q2 2016 and held it in 14 quarters.
Cabot Wealth Management's Dominion Energy position peaked at $253K in Q2 2016.
1,441 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.

Based on Cabot Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.