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Kapstone Financial Advisors’s Dominion Energy D Stock Holding History

Kapstone Financial Advisors’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
2023
Q3 		– Sell
-4,025
Closed -$211K – 92
2023
Q2 		$211K Sell
4,025
-630
-14% -$34.2K 0.17% 95
2023
Q1 		$272K Hold
4,655
– – 0.25% 77
2022
Q4 		$289K Buy
+4,655
New +$292K 0.26% 76

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kapstone Financial Advisors's D Position: Q3 2023 in Review

Kapstone Financial Advisors sold out of Dominion Energy (D) in Q3 2023, closing a stake of 4,025 shares — an estimated $211K sold.

Kapstone Financial Advisors first reported a position in D in Q4 2022 and held it in 3 quarters. The position peaked at $289K in Q4 2022. 1,202 funds tracked by Wall St. Rank hold D as of Q3 2023.

  • Kapstone Financial Advisors reported no remaining Dominion Energy position as of Q3 2023 after selling out during the quarter.
  • Kapstone Financial Advisors sold 4,025 Dominion Energy shares in Q3 2023, an estimated $211K.
  • Kapstone Financial Advisors first reported a position in Dominion Energy in Q4 2022 and held it in 3 quarters.
  • Kapstone Financial Advisors's Dominion Energy position peaked at $289K in Q4 2022.
  • 1,202 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.

Based on Kapstone Financial Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.