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Cornerstone Advisors (Washington)’s Dominion Energy D Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-2,386
Closed -$184K – 971
2019
Q2 		$184K Buy
2,386
+244
+11% +$18.6K 0.02% 163
2019
Q1 		$164K Buy
2,142
+377
+21% +$27.5K 0.02% 165
2018
Q4 		$126K Buy
1,765
+164
+10% +$12K 0.02% 166
2018
Q3 		$113K Buy
1,601
+38
+2% +$2.69K 0.07% 189
2018
Q2 		$107K Sell
1,563
-21
-1% -$1.37K 0.07% 189
2018
Q1 		$107K Buy
1,584
+21
+1% +$1.55K 0.07% 183
2017
Q4 		$127K Hold
1,563
– – 0.08% 162
2017
Q3 		$120K Hold
1,563
– – 0.08% 173
2017
Q2 		$120K Sell
1,563
-48
-3% -$3.77K 0.07% 163
2017
Q1 		$125K Hold
1,611
– – 0.07% 160
2016
Q4 		$123K Buy
1,611
+281
+21% +$20.7K 0.1% 150
2016
Q3 		$99K Buy
1,330
+707
+113% +$53.9K 0.08% 176
2016
Q2 		$49K Buy
623
+28
+5% +$2.03K 0.05% 157
2016
Q1 		$45K Sell
595
-88
-13% -$6.23K 0.05% 166
2015
Q4 		$46K Hold
683
– – 0.05% 189
2015
Q3 		$48K Buy
683
+185
+37% +$13K 0.04% 180
2015
Q2 		$33K Hold
498
– – 0.03% 203
2015
Q1 		$35K Buy
498
+35
+8% +$2.6K 0.03% 224
2014
Q4 		$36K Buy
463
+21
+5% +$1.52K 0.03% 211
2014
Q3 		$31K Sell
442
-20
-4% -$1.38K 0.03% 101
2014
Q2 		$33K Hold
462
– – 0.03% 109
2014
Q1 		$33K Buy
+462
New +$31.6K 0.04% 100

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors (Washington)'s D Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Dominion Energy (D) in Q3 2019, closing a stake of 2,386 shares — an estimated $184K sold.

Cornerstone Advisors (Washington) first reported a position in D in Q1 2014 and held it in 22 quarters. The position peaked at $184K in Q2 2019. 1,338 funds tracked by Wall St. Rank hold D as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Dominion Energy position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 2,386 Dominion Energy shares in Q3 2019, an estimated $184K.
  • Cornerstone Advisors (Washington) first reported a position in Dominion Energy in Q1 2014 and held it in 22 quarters.
  • Cornerstone Advisors (Washington)'s Dominion Energy position peaked at $184K in Q2 2019.
  • 1,338 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.