Fiduciary Financial Services of The Southwest’s Dominion Energy D Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q4	$6.13M	Buy	74,063 +1,065	+1%	+$87K	1.6%	20
2019 Q3	$5.92M	Buy	72,998 +7,126	+11%	+$551K	1.58%	21
2019 Q2	$5.09M	Buy	65,872 +1,525	+2%	+$116K	1.44%	24
2019 Q1	$4.93M	Sell	64,347 -677	-1%	-$49.4K	1.44%	24
2018 Q4	$4.65M	Buy	65,024 +12,751	+24%	+$932K	1.47%	20
2018 Q3	$3.67M	Buy	52,273 +612	+1%	+$43.3K	1.02%	33
2018 Q2	$3.52M	Sell	51,661 -2,431	-4%	-$158K	1.07%	36
2018 Q1	$3.65M	Buy	54,092 +4,825	+10%	+$356K	1.12%	33
2017 Q4	$3.99M	Buy	49,267 +8,885	+22%	+$720K	1.17%	32
2017 Q3	$3.11M	Buy	40,382 +263	+0.7%	+$20.5K	0.93%	38
2017 Q2	$3.07M	Buy	40,119 +1,941	+5%	+$153K	0.95%	37
2017 Q1	$2.96M	Sell	38,178 -221	-0.6%	-$16.7K	0.94%	38
2016 Q4	$2.94M	Buy	38,399 +548	+1%	+$40.4K	0.97%	32
2016 Q3	$2.81M	Sell	37,851 -700	-2%	-$53.3K	0.9%	34
2016 Q2	$3M	Buy	38,551 +219	+0.6%	+$15.9K	0.97%	31
2016 Q1	$2.88M	Sell	38,332 -1,422	-4%	-$101K	1.02%	31
2015 Q4	$2.69M	Buy	39,754 +682	+2%	+$47.1K	0.96%	32
2015 Q3	$2.75M	Buy	39,072 +40	+0.1%	+$2.81K	0.96%	34
2015 Q2	$2.61M	Sell	39,032 -900	-2%	-$63.3K	0.81%	41
2015 Q1	$2.83M	Sell	39,932 -162	-0.4%	-$12K	0.83%	39
2014 Q4	$3.08M	Buy	40,094 +357	+0.9%	+$25.8K	0.88%	35
2014 Q3	$2.75M	Buy	39,737 +678	+2%	+$46.8K	0.78%	43
2014 Q2	$2.79M	Buy	39,059 +2,885	+8%	+$202K	0.78%	45
2014 Q1	$2.57M	Buy	36,174 +1,145	+3%	+$78.2K	0.78%	45
2013 Q4	$2.27M	Buy	35,029 +2,460	+8%	+$158K	0.71%	50
2013 Q3	$2.04M	Sell	32,569 -395	-1%	-$23.4K	0.67%	54
2013 Q2	$1.87M	Buy	+32,964	New	+$1.93M	0.62%	55

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fiduciary Financial Services of The Southwest's D Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest increased its Dominion Energy (D) stake by 1.5% in Q4 2019, buying an estimated $87K and bringing the position to 74,063 shares worth $6.13M. The position accounts for 1.6% of the portfolio, ranked #20.

Fiduciary Financial Services of The Southwest first reported a position in D in Q2 2013 and has held it in 27 quarters since. 1,464 funds tracked by Wall St. Rank hold D as of Q4 2019.

Fiduciary Financial Services of The Southwest held 74,063 shares of Dominion Energy worth $6.13M as of Q4 2019.
Fiduciary Financial Services of The Southwest bought 1,065 Dominion Energy shares in Q4 2019, an estimated $87K.
Dominion Energy made up 1.6% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #20 holding.
Fiduciary Financial Services of The Southwest first reported a position in Dominion Energy in Q2 2013 and has held it in 27 quarters since.
1,464 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.