Fred Alger Management’s Dominion Energy D Stock Holding History

Fred Alger Management’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	-65	Closed	-$5K	–	496
2019 Q2	$5K	Hold	65	–	–	﹤0.01%	500
2019 Q1	$5K	Buy	+65	New	+$4.75K	﹤0.01%	501
2017 Q2	–	Sell	-48	Closed	-$4K	–	551
2017 Q1	$4K	Hold	48	–	–	﹤0.01%	509
2016 Q4	$4K	Hold	48	–	–	﹤0.01%	467
2016 Q3	$4K	Hold	48	–	–	﹤0.01%	478
2016 Q2	$4K	Buy	+48	New	+$3.48K	﹤0.01%	504
2015 Q1	–	Sell	-91	Closed	-$7K	–	657
2014 Q4	$7K	Hold	91	–	–	﹤0.01%	545
2014 Q3	$6K	Hold	91	–	–	﹤0.01%	560
2014 Q2	$7K	Buy	+91	New	+$6.38K	﹤0.01%	582

Other funds holding D

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

Fred Alger Management's D Position: Q3 2019 in Review

Fred Alger Management sold out of Dominion Energy (D) in Q3 2019, closing a stake of 65 shares — an estimated $5K sold.

Fred Alger Management first reported a position in D in Q2 2014 and held it in 9 quarters. The position peaked at $7K in Q4 2014. 1,338 funds tracked by Wall St. Rank hold D as of Q3 2019.

Fred Alger Management reported no remaining Dominion Energy position as of Q3 2019 after selling out during the quarter.
Fred Alger Management sold 65 Dominion Energy shares in Q3 2019, an estimated $5K.
Fred Alger Management first reported a position in Dominion Energy in Q2 2014 and held it in 9 quarters.
Fred Alger Management's Dominion Energy position peaked at $7K in Q4 2014.
1,338 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2019.

Based on Fred Alger Management's 13F filing for Q3 2019, filed 14 Nov 2019.