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Ladenburg Thalmann Financial Services’s Dominion Energy D Stock Holding History

Ladenburg Thalmann 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
Q4 		$17M Buy
213,563
+15,196
+8% +$1.24M 0.11% 199
2019
Q3 		$16.1M Buy
198,367
+10,752
+6% +$832K 0.11% 193
2019
Q2 		$14.5M Buy
187,615
+33,044
+21% +$2.52M 0.1% 197
2019
Q1 		$11.8M Buy
154,571
+34,072
+28% +$2.49M 0.09% 217
2018
Q4 		$8.62M Buy
120,499
+20,847
+21% +$1.52M 0.08% 235
2018
Q3 		$7M Sell
99,652
-7,280
-7% -$515K 0.06% 287
2018
Q2 		$7.21M Hold
106,932
– – 0.07% 263
2018
Q1 		$7.21M Buy
106,932
+4,102
+4% +$303K 0.07% 263
2017
Q4 		$8.34M Sell
102,830
-7,288
-7% -$590K 0.08% 239
2017
Q3 		$8.46M Buy
110,118
+12,691
+13% +$987K 0.09% 207
2017
Q2 		$7.47M Buy
97,427
+458
+0.5% +$36K 0.09% 212
2017
Q1 		$7.52M Sell
96,969
-4,609
-5% -$349K 0.1% 196
2016
Q4 		$7.76M Sell
101,578
-3,219
-3% -$237K 0.11% 182
2016
Q3 		$7.78M Sell
104,797
-249
-0.2% -$19K 0.12% 175
2016
Q2 		$8.19M Buy
105,046
+16,740
+19% +$1.21M 0.13% 161
2016
Q1 		$6.63M Buy
88,306
+7,925
+10% +$561K 0.12% 183
2015
Q4 		$5.44M Sell
80,381
-95
-0.1% -$6.56K 0.1% 195
2015
Q3 		$5.66M Sell
80,476
-750
-0.9% -$52.7K 0.12% 174
2015
Q2 		$5.43M Buy
81,226
+3,212
+4% +$226K 0.1% 195
2015
Q1 		$5.53M Buy
78,014
+5,552
+8% +$412K 0.11% 191
2014
Q4 		$5.57M Buy
72,462
+40,775
+129% +$2.95M 0.12% 174
2014
Q3 		$2.19M Buy
31,687
+86
+0.3% +$5.94K 0.06% 263
2014
Q2 		$2.26M Buy
31,601
+1,338
+4% +$93.9K 0.06% 266
2014
Q1 		$2.15M Sell
30,263
-7,983
-21% -$545K 0.06% 251
2013
Q4 		$2.47M Buy
38,246
+756
+2% +$48.7K 0.08% 211
2013
Q3 		$2.35M Buy
37,490
+3,043
+9% +$180K 0.08% 199
2013
Q2 		$1.96M Buy
+34,447
New +$2.02M 0.07% 217

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

Ladenburg Thalmann Financial Services's D Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Dominion Energy (D) stake by 7.7% in Q4 2019, buying an estimated $1.24M and bringing the position to 213,563 shares worth $17M. The position accounts for 0.11% of the portfolio, ranked #199.

Ladenburg Thalmann Financial Services first reported a position in D in Q2 2013 and has held it in 27 quarters since. 1,463 funds tracked by Wall St. Rank hold D as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 213,563 shares of Dominion Energy worth $17M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 15,196 Dominion Energy shares in Q4 2019, an estimated $1.24M.
  • Dominion Energy made up 0.11% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #199 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Dominion Energy in Q2 2013 and has held it in 27 quarters since.
  • 1,463 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.