GD
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Grandfield & Dodd’s Dominion Energy D Stock Holding History

Grandfield & Dodd’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 		– Sell
-4,019
Closed -$333K – 171
2019
Q4 		$333K Buy
4,019
+88
+2% +$7.19K 0.03% 146
2019
Q3 		$319K Hold
3,931
– – 0.03% 145
2019
Q2 		$304K Sell
3,931
-395
-9% -$30.1K 0.03% 153
2019
Q1 		$332K Hold
4,326
– – 0.03% 144
2018
Q4 		$309K Sell
4,326
-200
-4% -$14.6K 0.04% 144
2018
Q3 		$318K Sell
4,526
-200
-4% -$14.2K 0.03% 151
2018
Q2 		$322K Sell
4,726
-774
-14% -$50.4K 0.04% 150
2018
Q1 		$371K Sell
5,500
-6,940
-56% -$512K 0.04% 144
2017
Q4 		$1.01M Sell
12,440
-8,443
-40% -$684K 0.11% 97
2017
Q3 		$1.61M Sell
20,883
-18,013
-46% -$1.4M 0.18% 75
2017
Q2 		$2.98M Sell
38,896
-7,350
-16% -$578K 0.35% 65
2017
Q1 		$3.59M Sell
46,246
-4,700
-9% -$356K 0.44% 59
2016
Q4 		$3.9M Sell
50,946
-4,060
-7% -$299K 0.51% 52
2016
Q3 		$4.08M Sell
55,006
-4,710
-8% -$359K 0.54% 47
2016
Q2 		$4.65M Sell
59,716
-3,130
-5% -$227K 0.65% 45
2016
Q1 		$4.72M Sell
62,846
-1,960
-3% -$139K 0.68% 44
2015
Q4 		$4.38M Sell
64,806
-15,938
-20% -$1.1M 0.67% 48
2015
Q3 		$5.68M Sell
80,744
-4,927
-6% -$346K 0.95% 39
2015
Q2 		$5.73M Sell
85,671
-8,598
-9% -$605K 0.88% 41
2015
Q1 		$6.68M Sell
94,269
-6,672
-7% -$495K 1.02% 36
2014
Q4 		$7.76M Sell
100,941
-8,158
-7% -$590K 1.2% 36
2014
Q3 		$7.54M Sell
109,099
-2,771
-2% -$191K 1.18% 38
2014
Q2 		$8M Sell
111,870
-9,984
-8% -$700K 1.21% 36
2014
Q1 		$8.65M Sell
121,854
-9,825
-7% -$671K 1.36% 28
2013
Q4 		$8.52M Sell
131,679
-12,700
-9% -$817K 1.38% 27
2013
Q3 		$9.02M Sell
144,379
-9,059
-6% -$537K 1.61% 23
2013
Q2 		$8.72M Buy
+153,438
New +$8.99M 1.65% 22

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Grandfield & Dodd's D Position: Q1 2020 in Review

Grandfield & Dodd sold out of Dominion Energy (D) in Q1 2020, closing a stake of 4,019 shares — an estimated $333K sold.

Grandfield & Dodd first reported a position in D in Q2 2013 and held it in 27 quarters. The position peaked at $9.02M in Q3 2013. 1,398 funds tracked by Wall St. Rank hold D as of Q1 2020.

  • Grandfield & Dodd reported no remaining Dominion Energy position as of Q1 2020 after selling out during the quarter.
  • Grandfield & Dodd sold 4,019 Dominion Energy shares in Q1 2020, an estimated $333K.
  • Grandfield & Dodd first reported a position in Dominion Energy in Q2 2013 and held it in 27 quarters.
  • Grandfield & Dodd's Dominion Energy position peaked at $9.02M in Q3 2013.
  • 1,398 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2020.

Based on Grandfield & Dodd's 13F filing for Q1 2020, filed 14 May 2020.