CWM
D icon

Concert Wealth Management’s Dominion Energy D Stock Holding History

Concert 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
2017
Q2 		– Sell
-9,052
Closed -$693K – 210
2017
Q1 		$693K Buy
9,052
+775
+9% +$58.6K 0.16% 187
2016
Q4 		$634K Sell
8,277
-2,511
-23% -$185K 0.14% 208
2016
Q3 		$799K Buy
10,788
+551
+5% +$42K 0.1% 266
2016
Q2 		$797K Buy
10,237
+3,289
+47% +$239K 0.11% 245
2016
Q1 		$522K Sell
6,948
-182
-3% -$12.9K 0.07% 340
2015
Q4 		$483K Buy
7,130
+307
+4% +$21.2K 0.06% 367
2015
Q3 		$479K Buy
6,823
+1,004
+17% +$70.5K 0.06% 368
2015
Q2 		$388K Sell
5,819
-2,429
-29% -$171K 0.05% 419
2015
Q1 		$202K Sell
8,248
-40
-0.5% -$2.97K 0.06% 391
2014
Q4 		$637K Buy
8,288
+1,242
+18% +$89.9K 0.1% 271
2014
Q3 		$490K Buy
7,046
+152
+2% +$10.5K 0.07% 269
2014
Q2 		$483K Hold
6,894
– – 0.06% 286
2014
Q1 		$490K Buy
6,894
+162
+2% +$11.1K 0.06% 277
2013
Q4 		$435K Buy
6,732
+356
+6% +$22.9K 0.06% 295
2013
Q3 		$395K Buy
6,376
+265
+4% +$15.7K 0.06% 303
2013
Q2 		$346K Buy
+6,111
New +$358K 0.05% 300

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Concert Wealth Management's D Position: Q2 2017 in Review

Concert Wealth Management sold out of Dominion Energy (D) in Q2 2017, closing a stake of 9,052 shares — an estimated $693K sold.

Concert Wealth Management first reported a position in D in Q2 2013 and held it in 16 quarters. The position peaked at $799K in Q3 2016. 1,044 funds tracked by Wall St. Rank hold D as of Q2 2017.

  • Concert Wealth Management reported no remaining Dominion Energy position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 9,052 Dominion Energy shares in Q2 2017, an estimated $693K.
  • Concert Wealth Management first reported a position in Dominion Energy in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Dominion Energy position peaked at $799K in Q3 2016.
  • 1,044 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.