NCM
D icon

Northstar Capital Management’s Dominion Energy D Stock Holding History

Northstar Capital 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
2019
Q3 		$49K Hold
600
– – 0.04% 63
2019
Q2 		$46K Hold
600
– – 0.04% 65
2019
Q1 		$46K Hold
600
– – 0.04% 63
2018
Q4 		$43K Hold
600
– – 0.05% 61
2018
Q3 		$42K Hold
600
– – 0.03% 63
2018
Q2 		$41K Hold
600
– – 0.04% 63
2018
Q1 		$40K Hold
600
– – 0.04% 68
2017
Q4 		$49K Buy
+600
New +$48.6K 0.05% 70

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Northstar Capital Management's D Position: Q3 2019 in Review

Northstar Capital Management held its Dominion Energy (D) position steady in Q3 2019 at 600 shares worth $49K. The position accounts for 0.04% of the portfolio, ranked #63.

Northstar Capital Management first reported a position in D in Q4 2017 and has held it in 8 quarters since. 1,339 funds tracked by Wall St. Rank hold D as of Q3 2019.

  • Northstar Capital Management held 600 shares of Dominion Energy worth $49K as of Q3 2019.
  • Northstar Capital Management left its Dominion Energy share count unchanged in Q3 2019.
  • Dominion Energy made up 0.04% of Northstar Capital Management's portfolio in Q3 2019, its #63 holding.
  • Northstar Capital Management first reported a position in Dominion Energy in Q4 2017 and has held it in 8 quarters since.
  • 1,339 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.