First Allied Advisory Services’s Dominion Energy D Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$2.6M Sell
32,900
-7,838
-19% -$616K 0.09% 240
2020
Q2
$3.31M Sell
40,738
-1,244
-3% -$99.8K 0.12% 180
2020
Q1
$3.03M Buy
41,982
+1,672
+4% +$137K 0.13% 165
2019
Q4
$3.34M Sell
40,310
-1,089
-3% -$89K 0.11% 210
2019
Q3
$3.36M Sell
41,399
-1,047
-2% -$81K 0.12% 203
2019
Q2
$3.28M Buy
42,446
+1,620
+4% +$123K 0.11% 210
2019
Q1
$3.13M Buy
40,826
+4,220
+12% +$308K 0.11% 216
2018
Q4
$2.63M Buy
36,606
+7
+0% +$511 0.1% 219
2018
Q3
$2.57M Buy
36,599
+1,315
+4% +$93.1K 0.09% 250
2018
Q2
$2.41M Buy
35,284
+1,149
+3% +$74.8K 0.09% 250
2018
Q1
$2.3M Sell
34,135
-64
-0.2% -$4.73K 0.09% 247
2017
Q4
$2.77M Buy
34,199
+367
+1% +$29.7K 0.11% 201
2017
Q3
$2.6M Buy
33,832
+4,303
+15% +$335K 0.11% 204
2017
Q2
$2.26M Sell
29,529
-482
-2% -$37.9K 0.1% 226
2017
Q1
$2.33M Buy
30,011
+4,279
+17% +$324K 0.12% 193
2016
Q4
$1.97M Sell
25,732
-810
-3% -$59.7K 0.1% 225
2016
Q3
$1.97M Sell
26,542
-420
-2% -$32K 0.1% 212
2016
Q2
$2.1M Buy
26,962
+1,586
+6% +$115K 0.12% 202
2016
Q1
$1.91M Buy
25,376
+1,685
+7% +$119K 0.11% 208
2015
Q4
$1.6M Buy
23,691
+670
+3% +$46.3K 0.08% 262
2015
Q3
$1.62M Sell
23,021
-2,037
-8% -$143K 0.09% 259
2015
Q2
$1.68M Buy
25,058
+486
+2% +$34.2K 0.08% 295
2015
Q1
$1.74M Buy
24,572
+514
+2% +$38.1K 0.12% 212
2014
Q4
$1.85M Sell
24,058
-5,215
-18% -$377K 0.13% 194
2014
Q3
$2.02M Sell
29,273
-2,261
-7% -$156K 0.16% 149
2014
Q2
$2.25M Sell
31,534
-8,885
-22% -$623K 0.17% 160
2014
Q1
$2.87M Buy
40,419
+3,454
+9% +$236K 0.22% 118
2013
Q4
$2.39M Buy
36,965
+8,774
+31% +$565K 0.19% 151
2013
Q3
$1.75M Buy
28,191
+118
+0.4% +$7K 0.1% 210
2013
Q2
$1.6M Buy
+28,073
New +$1.64M 0.13% 193

Other funds holding D

First Allied Advisory Services's D Position: Q3 2020 in Review

First Allied Advisory Services reduced its Dominion Energy (D) stake by 19% in Q3 2020, selling an estimated $616K and leaving 32,900 shares worth $2.6M. The position accounts for 0.09% of the portfolio, ranked #240.

First Allied Advisory Services first reported a position in D in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.36M in Q3 2019. 1,408 funds tracked by Wall St. Rank hold D as of Q3 2020.

  • First Allied Advisory Services held 32,900 shares of Dominion Energy worth $2.6M as of Q3 2020.
  • First Allied Advisory Services sold 7,838 Dominion Energy shares in Q3 2020, an estimated $616K.
  • Dominion Energy made up 0.09% of First Allied Advisory Services's portfolio in Q3 2020, its #240 holding.
  • First Allied Advisory Services first reported a position in Dominion Energy in Q2 2013 and has held it in 30 quarters since.
  • First Allied Advisory Services's Dominion Energy position peaked at $3.36M in Q3 2019.
  • 1,408 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.