NAM
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NorthCoast Asset Management’s Dominion Energy D Stock Holding History

NorthCoast Asset Management’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
2020
Q4 		– Sell
-3,318
Closed -$262K – 384
2020
Q3 		$262K Buy
3,318
+18
+0.5% +$1.41K 0.01% 303
2020
Q2 		$268K Buy
3,300
+1
+0% +$80 0.02% 297
2020
Q1 		$238K Buy
+3,299
New +$269K 0.02% 300

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NorthCoast Asset Management's D Position: Q4 2020 in Review

NorthCoast Asset Management sold out of Dominion Energy (D) in Q4 2020, closing a stake of 3,318 shares — an estimated $262K sold.

NorthCoast Asset Management first reported a position in D in Q1 2020 and held it in 3 quarters. The position peaked at $268K in Q2 2020. 1,469 funds tracked by Wall St. Rank hold D as of Q4 2020.

  • NorthCoast Asset Management reported no remaining Dominion Energy position as of Q4 2020 after selling out during the quarter.
  • NorthCoast Asset Management sold 3,318 Dominion Energy shares in Q4 2020, an estimated $262K.
  • NorthCoast Asset Management first reported a position in Dominion Energy in Q1 2020 and held it in 3 quarters.
  • NorthCoast Asset Management's Dominion Energy position peaked at $268K in Q2 2020.
  • 1,469 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2020.

Based on NorthCoast Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.