Hobart Private Capital’s Dominion Energy D Stock Holding History

Hobart Private Capital’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
2021 Q1	–	Sell	-3,279	Closed	-$247K	–	140
2020 Q4	$247K	Sell	3,279 -1,337	-29%	-$106K	0.11%	130
2020 Q3	$364K	Sell	4,616 -10,643	-70%	-$836K	0.19%	110
2020 Q2	$1.24M	Sell	15,259 -4,631	-23%	-$371K	0.7%	25
2020 Q1	$1.44M	Sell	19,890 -471	-2%	-$38.5K	0.99%	26
2019 Q4	$1.69M	Buy	20,361 +985	+5%	+$80.5K	1.03%	28
2019 Q3	$1.57M	Sell	19,376 -2,140	-10%	-$166K	1.07%	22
2019 Q2	$1.66M	Sell	21,516 -1,299	-6%	-$99K	1.16%	21
2019 Q1	$1.75M	Sell	22,815 -1,038	-4%	-$75.8K	1.33%	16
2018 Q4	$1.7M	Sell	23,853 -162	-0.7%	-$11.8K	1.46%	19
2018 Q3	$1.69M	Buy	24,015 +6,611	+38%	+$468K	1.29%	22
2018 Q2	$1.19M	Sell	17,404 -1,450	-8%	-$94.4K	0.97%	35
2018 Q1	$1.27M	Buy	18,854 +84	+0.4%	+$6.2K	1.11%	28
2017 Q4	$1.52M	Buy	+18,770	New	+$1.52M	1.36%	22

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services

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

Fidelity Investments

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

Capital Research Global Investors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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

Bank of America

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