Mondrian Investment Partners’s Dominion Energy D Stock Holding History

Mondrian Investment Partners’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 Q3	–	Sell	-67,297	Closed	-$4.95M	–	125
2021 Q2	$4.95M	Sell	67,297 -71,634	-52%	-$5.53M	0.09%	59
2021 Q1	$11.1M	Sell	138,931 -499	-0.4%	-$36.2K	0.24%	49
2020 Q4	$10.5M	Sell	139,430 -16,007	-10%	-$1.27M	0.26%	48
2020 Q3	$12.5M	Buy	155,437 +27,557	+22%	+$2.16M	0.43%	45
2020 Q2	$10.4M	Sell	127,880 -35,097	-22%	-$2.81M	0.37%	48
2020 Q1	$11.8M	Hold	162,977	–	–	0.41%	43
2019 Q4	$13.5M	Hold	162,977	–	–	0.35%	42
2019 Q3	$13.2M	Sell	162,977 -8,173	-5%	-$632K	0.43%	43
2019 Q2	$13.2M	Buy	+171,150	New	+$13M	0.42%	41

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Mondrian Investment Partners's D Position: Q3 2021 in Review

Mondrian Investment Partners sold out of Dominion Energy (D) in Q3 2021, closing a stake of 67,297 shares — an estimated $4.95M sold.

Mondrian Investment Partners first reported a position in D in Q2 2019 and held it in 9 quarters. The position peaked at $13.5M in Q4 2019. 1,374 funds tracked by Wall St. Rank hold D as of Q3 2021.

Mondrian Investment Partners reported no remaining Dominion Energy position as of Q3 2021 after selling out during the quarter.
Mondrian Investment Partners sold 67,297 Dominion Energy shares in Q3 2021, an estimated $4.95M.
Mondrian Investment Partners first reported a position in Dominion Energy in Q2 2019 and held it in 9 quarters.
Mondrian Investment Partners's Dominion Energy position peaked at $13.5M in Q4 2019.
1,374 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2021.

Based on Mondrian Investment Partners's 13F filing for Q3 2021, filed 27 Oct 2021.