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Live Oak Private Wealth’s Dominion Energy D Stock Holding History

Live Oak Private Wealth’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
-56,796
Closed -$4.27M – 157
2020
Q4 		$4.27M Buy
56,796
+4,031
+8% +$320K 1.2% 37
2020
Q3 		$4.17M Sell
52,765
-2,360
-4% -$185K 1.43% 33
2020
Q2 		$4.47M Buy
+55,125
New +$4.42M 1.62% 21

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
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

Live Oak Private Wealth's D Position: Q1 2021 in Review

Live Oak Private Wealth sold out of Dominion Energy (D) in Q1 2021, closing a stake of 56,796 shares — an estimated $4.27M sold.

Live Oak Private Wealth first reported a position in D in Q2 2020 and held it in 3 quarters. The position peaked at $4.47M in Q2 2020. 1,450 funds tracked by Wall St. Rank hold D as of Q1 2021.

  • Live Oak Private Wealth reported no remaining Dominion Energy position as of Q1 2021 after selling out during the quarter.
  • Live Oak Private Wealth sold 56,796 Dominion Energy shares in Q1 2021, an estimated $4.27M.
  • Live Oak Private Wealth first reported a position in Dominion Energy in Q2 2020 and held it in 3 quarters.
  • Live Oak Private Wealth's Dominion Energy position peaked at $4.47M in Q2 2020.
  • 1,450 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2021.

Based on Live Oak Private Wealth's 13F filing for Q1 2021, filed 11 May 2021.