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Fiduciary Trust International of Pennsylvania’s Dominion Energy D Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$9.7M Buy
134,409
+2,491
+2% +$203K 0.45% 65
2019
Q4 		$10.9M Sell
131,918
-1,447
-1% -$118K 0.41% 65
2019
Q3 		$10.8M Sell
133,365
-607
-0.5% -$46.9K 0.43% 71
2019
Q2 		$10.4M Buy
133,972
+57
+0% +$4.34K 0.42% 69
2019
Q1 		$10.3M Sell
133,915
-1,436
-1% -$105K 0.44% 60
2018
Q4 		$9.67M Buy
135,351
+3,950
+3% +$289K 0.48% 52
2018
Q3 		$9.23M Sell
131,401
-3,627
-3% -$257K 0.38% 65
2018
Q2 		$9.21M Sell
135,028
-2,535
-2% -$165K 0.41% 65
2018
Q1 		$9.28M Sell
137,563
-7,310
-5% -$540K 0.43% 70
2017
Q4 		$11.7M Buy
144,873
+49
+0% +$3.97K 0.52% 55
2017
Q3 		$11.1M Buy
144,824
+2,144
+2% +$167K 0.54% 57
2017
Q2 		$10.9M Buy
142,680
+14,440
+11% +$1.14M 0.54% 59
2017
Q1 		$9.95M Sell
128,240
-7,842
-6% -$593K 0.75% 40
2016
Q4 		$10.4M Sell
136,082
-2,660
-2% -$196K 0.83% 34
2016
Q3 		$10.3M Sell
138,742
-3,627
-3% -$276K 0.83% 31
2016
Q2 		$11.1M Buy
142,369
+1,081
+0.8% +$78.4K 0.9% 32
2016
Q1 		$10.6M Sell
141,288
-554
-0.4% -$39.2K 0.9% 36
2015
Q4 		$9.59M Sell
141,842
-806
-0.6% -$55.7K 0.82% 37
2015
Q3 		$10M Sell
142,648
-17,915
-11% -$1.26M 0.94% 28
2015
Q2 		$10.7M Sell
160,563
-2,155
-1% -$152K 0.63% 51
2015
Q1 		$11.5M Sell
162,718
-33,717
-17% -$2.5M 0.75% 42
2014
Q4 		$15.1M Buy
196,435
+9,763
+5% +$707K 1% 27
2014
Q3 		$12.9M Buy
186,672
+1,010
+0.5% +$69.7K 0.89% 35
2014
Q2 		$13.3M Buy
185,662
+5,893
+3% +$413K 0.92% 31
2014
Q1 		$12.8M Buy
179,769
+2,586
+1% +$177K 0.93% 31
2013
Q4 		$11.5M Buy
177,183
+3,078
+2% +$198K 0.85% 34
2013
Q3 		$10.9M Sell
174,105
-13,845
-7% -$821K 0.89% 28
2013
Q2 		$10.7M Buy
+187,950
New +$11M 0.94% 28

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's D Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Dominion Energy (D) stake by 1.9% in Q1 2020, buying an estimated $203K and bringing the position to 134,409 shares worth $9.7M. The position accounts for 0.45% of the portfolio, ranked #65.

Fiduciary Trust International of Pennsylvania first reported a position in D in Q2 2013 and has held it in 28 quarters since. The position peaked at $15.1M in Q4 2014. 1,398 funds tracked by Wall St. Rank hold D as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 134,409 shares of Dominion Energy worth $9.7M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 2,491 Dominion Energy shares in Q1 2020, an estimated $203K.
  • Dominion Energy made up 0.45% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #65 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Dominion Energy in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Dominion Energy position peaked at $15.1M in Q4 2014.
  • 1,398 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.