Garrett Wealth Advisory Group’s Dominion Energy D Stock Holding History

Garrett Wealth Advisory Group’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
2022 Q4	–	Sell	-3,192	Closed	-$221K	–	47
2022 Q3	$221K	Buy	3,192 +26	+0.8%	+$2.1K	0.12%	43
2022 Q2	$253K	Buy	3,166 +28	+0.9%	+$2.31K	0.14%	39
2022 Q1	$267K	Buy	3,138 +24	+0.8%	+$1.93K	0.14%	51
2021 Q4	$245K	Buy	3,114 +26	+0.8%	+$1.96K	0.12%	52
2021 Q3	$225K	Buy	3,088 +26	+0.8%	+$1.98K	0.14%	52
2021 Q2	$225K	Buy	3,062 +25	+0.8%	+$1.93K	0.15%	44
2021 Q1	$231K	Buy	3,037 +26	+0.9%	+$1.89K	0.16%	41
2020 Q4	$226K	Sell	3,011 -23	-0.8%	-$1.83K	0.17%	42
2020 Q3	$239K	Buy	3,034 +20	+0.7%	+$1.57K	0.19%	39
2020 Q2	$244K	Buy	+3,014	New	+$242K	0.2%	41
2020 Q1	–	Sell	-2,650	Closed	-$219K	–	42
2019 Q4	$219K	Sell	2,650 -542	-17%	-$44.3K	0.16%	49
2019 Q3	$258K	Buy	3,192 +37	+1%	+$2.86K	0.18%	43
2019 Q2	$243K	Buy	3,155 +221	+8%	+$16.8K	0.19%	45
2019 Q1	$225K	Buy	+2,934	New	+$214K	0.18%	47

Other funds holding D

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return