Mosaic Family Wealth’s Dominion Energy D Stock Holding History

Mosaic Family 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
2019 Q2	–	Sell	-593	Closed	-$45K	–	267
2019 Q1	$45K	Hold	593	–	–	0.02%	328
2018 Q4	$42K	Hold	593	–	–	0.02%	326
2018 Q3	$44K	Sell	593 -245	-29%	-$17.3K	0.02%	337
2018 Q2	$57K	Hold	838	–	–	0.02%	289
2018 Q1	$57K	Sell	838 -152	-15%	-$11.2K	0.02%	292
2017 Q4	$80K	Hold	990	–	–	0.03%	263
2017 Q3	$76K	Buy	990 +245	+33%	+$19.1K	0.03%	291
2017 Q2	$57K	Hold	745	–	–	0.02%	310
2017 Q1	$58K	Sell	745 -300	-29%	-$22.7K	0.03%	298
2016 Q4	$80K	Sell	1,045 -100	-9%	-$7.37K	0.04%	278
2016 Q3	$85K	Buy	1,145 +300	+36%	+$22.9K	0.04%	273
2016 Q2	$66K	Hold	845	–	–	0.03%	292
2016 Q1	$63K	Hold	845	–	–	0.03%	299
2015 Q4	$57K	Buy	+845	New	+$58.4K	0.03%	303

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Mosaic Family Wealth's D Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Dominion Energy (D) in Q2 2019, closing a stake of 593 shares — an estimated $45K sold.

Mosaic Family Wealth first reported a position in D in Q4 2015 and held it in 14 quarters. The position peaked at $85K in Q3 2016. 1,317 funds tracked by Wall St. Rank hold D as of Q2 2019.

Mosaic Family Wealth reported no remaining Dominion Energy position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 593 Dominion Energy shares in Q2 2019, an estimated $45K.
Mosaic Family Wealth first reported a position in Dominion Energy in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Dominion Energy position peaked at $85K in Q3 2016.
1,317 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.