First Fiduciary Investment Counsel’s Dominion Energy D Stock Holding History

First Fiduciary Investment Counsel’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
2023 Q2	–	Sell	-5,685	Closed	-$318K	–	64
2023 Q1	$318K	Hold	5,685	–	–	0.07%	58
2022 Q4	$349K	Sell	5,685 -2,860	-33%	-$180K	0.08%	54
2022 Q3	$591K	Hold	8,545	–	–	0.15%	49
2022 Q2	$682K	Hold	8,545	–	–	0.15%	50
2022 Q1	$726K	Buy	8,545 +210	+3%	+$16.9K	0.14%	50
2021 Q4	$655K	Sell	8,335 -510	-6%	-$38.4K	0.12%	50
2021 Q3	$646K	Sell	8,845 -5	-0.1%	-$381	0.13%	49
2021 Q2	$651K	Sell	8,850 -390	-4%	-$30.1K	0.12%	48
2021 Q1	$702K	Sell	9,240 -390	-4%	-$28.3K	0.13%	48
2020 Q4	$724K	Buy	9,630 +320	+3%	+$25.4K	0.14%	43
2020 Q3	$735K	Sell	9,310 -390	-4%	-$30.6K	0.15%	44
2020 Q2	$787K	Sell	9,700 -100	-1%	-$8.02K	0.14%	48
2020 Q1	$707K	Buy	9,800 +50	+0.5%	+$4.08K	0.19%	41
2019 Q4	$807K	Buy	9,750 +10	+0.1%	+$817	0.15%	43
2019 Q3	$789K	Buy	9,740 +400	+4%	+$30.9K	0.17%	38
2019 Q2	$722K	Sell	9,340 -260	-3%	-$19.8K	0.15%	39
2019 Q1	$736K	Sell	9,600 -620	-6%	-$45.3K	0.14%	40
2018 Q4	$730K	Hold	10,220	–	–	0.15%	39
2018 Q3	$718K	Sell	10,220 -400	-4%	-$28.3K	0.13%	40
2018 Q2	$724K	Hold	10,620	–	–	0.14%	41
2018 Q1	$716K	Buy	10,620 +3,040	+40%	+$224K	0.14%	40
2017 Q4	$614K	Hold	7,580	–	–	0.11%	37
2017 Q3	$583K	Sell	7,580 -50	-0.7%	-$3.89K	0.11%	38
2017 Q2	$585K	Hold	7,630	–	–	0.11%	32
2017 Q1	$592K	Sell	7,630 -150	-2%	-$11.3K	0.11%	31
2016 Q4	$596K	Sell	7,780 -170	-2%	-$12.5K	0.11%	37
2016 Q3	$590K	Buy	7,950 +730	+10%	+$55.6K	0.12%	31
2016 Q2	$483K	Sell	7,220 -730	-9%	-$53K	0.11%	34
2016 Q1	$597K	Buy	7,950 +30	+0.4%	+$2.12K	0.13%	33
2015 Q4	$536K	Buy	7,920 +710	+10%	+$49K	0.12%	35
2015 Q3	$507K	Sell	7,210 -100	-1%	-$7.03K	0.12%	35
2015 Q2	$489K	Sell	7,310 -80	-1%	-$5.63K	0.11%	39
2015 Q1	$524K	Hold	7,390	–	–	0.11%	38
2014 Q4	$568K	Sell	7,390 -100	-1%	-$7.24K	0.12%	37
2014 Q3	$517K	Hold	7,490	–	–	0.12%	38
2014 Q2	$536K	Sell	7,490 -30	-0.4%	-$2.1K	0.12%	40
2014 Q1	$534K	Sell	7,520 -200	-3%	-$13.7K	0.12%	41
2013 Q4	$499K	Sell	7,720 -350	-4%	-$22.5K	0.12%	41
2013 Q3	$504K	Hold	8,070	–	–	0.13%	40
2013 Q2	$459K	Buy	+8,070	New	+$473K	0.12%	42

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Fiduciary Investment Counsel's D Position: Q2 2023 in Review

First Fiduciary Investment Counsel sold out of Dominion Energy (D) in Q2 2023, closing a stake of 5,685 shares — an estimated $318K sold.

First Fiduciary Investment Counsel first reported a position in D in Q2 2013 and held it in 40 quarters. The position peaked at $807K in Q4 2019. 1,283 funds tracked by Wall St. Rank hold D as of Q2 2023.

First Fiduciary Investment Counsel reported no remaining Dominion Energy position as of Q2 2023 after selling out during the quarter.
First Fiduciary Investment Counsel sold 5,685 Dominion Energy shares in Q2 2023, an estimated $318K.
First Fiduciary Investment Counsel first reported a position in Dominion Energy in Q2 2013 and held it in 40 quarters.
First Fiduciary Investment Counsel's Dominion Energy position peaked at $807K in Q4 2019.
1,283 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on First Fiduciary Investment Counsel's 13F filing for Q2 2023, filed 21 Jul 2023.