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HL Financial Services’s Dominion Energy D Stock Holding History

HL Financial Services’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
Q1 		$4.89M Buy
63,774
+4,142
+7% +$303K 0.08% 162
2018
Q4 		$4.26M Buy
59,632
+10,168
+21% +$743K 0.07% 167
2018
Q3 		$3.48M Buy
49,464
+2,800
+6% +$198K 0.05% 217
2018
Q2 		$3.18M Sell
46,664
-711
-2% -$46.3K 0.06% 214
2018
Q1 		$3.19M Buy
47,375
+17,953
+61% +$1.33M 0.06% 205
2017
Q4 		$2.38M Buy
29,422
+9,270
+46% +$751K 0.05% 199
2017
Q3 		$1.55M Sell
20,152
-252
-1% -$19.6K 0.03% 281
2017
Q2 		$1.56M Sell
20,404
-856
-4% -$67.3K 0.03% 271
2017
Q1 		$1.65M Sell
21,260
-1,165
-5% -$88.1K 0.03% 257
2016
Q4 		$1.72M Sell
22,425
-624
-3% -$46K 0.04% 253
2016
Q3 		$1.71M Buy
23,049
+931
+4% +$70.9K 0.04% 250
2016
Q2 		$1.72M Buy
22,118
+2,429
+12% +$176K 0.04% 242
2016
Q1 		$1.48M Sell
19,689
-1,470
-7% -$104K 0.04% 263
2015
Q4 		$1.43M Buy
21,159
+2,537
+14% +$175K 0.04% 254
2015
Q3 		$1.31M Buy
18,622
+525
+3% +$36.9K 0.04% 239
2015
Q2 		$1.21M Buy
18,097
+977
+6% +$68.7K 0.03% 262
2015
Q1 		$1.21M Buy
17,120
+889
+5% +$66K 0.03% 252
2014
Q4 		$1.25M Buy
16,231
+34
+0.2% +$2.46K 0.03% 230
2014
Q3 		$1.12M Buy
16,197
+365
+2% +$25.2K 0.03% 241
2014
Q2 		$1.13M Buy
15,832
+1,566
+11% +$110K 0.03% 243
2014
Q1 		$1.01M Sell
14,266
-409
-3% -$27.9K 0.03% 245
2013
Q4 		$949K Buy
14,675
+601
+4% +$38.7K 0.03% 264
2013
Q3 		$879K Sell
14,074
-1,976
-12% -$117K 0.03% 250
2013
Q2 		$912K Buy
+16,050
New +$940K 0.03% 235

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

HL Financial Services's D Position: Q1 2019 in Review

HL Financial Services increased its Dominion Energy (D) stake by 6.9% in Q1 2019, buying an estimated $303K and bringing the position to 63,774 shares worth $4.89M. The position accounts for 0.08% of the portfolio, ranked #162.

HL Financial Services first reported a position in D in Q2 2013 and has held it in 24 quarters since. 1,328 funds tracked by Wall St. Rank hold D as of Q1 2019.

  • HL Financial Services held 63,774 shares of Dominion Energy worth $4.89M as of Q1 2019.
  • HL Financial Services bought 4,142 Dominion Energy shares in Q1 2019, an estimated $303K.
  • Dominion Energy made up 0.08% of HL Financial Services's portfolio in Q1 2019, its #162 holding.
  • HL Financial Services first reported a position in Dominion Energy in Q2 2013 and has held it in 24 quarters since.
  • 1,328 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.