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Oliver Luxxe Assets’s Dominion Energy D Stock Holding History

Oliver Luxxe Assets’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
Q1 		– Sell
-28,099
Closed -$2.33M – 123
2019
Q4 		$2.33M Buy
28,099
+145
+0.5% +$11.8K 1.22% 34
2019
Q3 		$2.23M Sell
27,954
-331
-1% -$25.6K 1.3% 36
2019
Q2 		$2.21M Buy
28,285
+1,034
+4% +$78.8K 1.23% 42
2019
Q1 		$2.09M Sell
27,251
-8,905
-25% -$650K 1.21% 39
2018
Q4 		$2.58M Sell
36,156
-2,115
-6% -$155K 1.74% 23
2018
Q3 		$2.75M Sell
38,271
-4,955
-11% -$351K 1.56% 28
2018
Q2 		$2.92M Hold
43,226
– – 1.85% 22
2018
Q1 		$2.92M Sell
43,226
-340
-0.8% -$25.1K 1.8% 22
2017
Q4 		$3.53M Sell
43,566
-1,496
-3% -$121K 2.14% 15
2017
Q3 		$3.47M Buy
45,062
+1,298
+3% +$101K 2.18% 16
2017
Q2 		$3.35M Buy
43,764
+563
+1% +$44.3K 2.18% 15
2017
Q1 		$3.35M Buy
43,201
+15,690
+57% +$1.19M 2.24% 14
2016
Q4 		$2.11M Buy
27,511
+815
+3% +$60.1K 1.46% 29
2016
Q3 		$1.98M Buy
26,696
+1,670
+7% +$127K 1.55% 27
2016
Q2 		$1.95M Sell
25,026
-1,281
-5% -$93K 1.66% 23
2016
Q1 		$1.98M Buy
26,307
+903
+4% +$63.9K 2.03% 14
2015
Q4 		$1.78M Buy
+25,404
New +$1.75M 1.59% 19

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oliver Luxxe Assets's D Position: Q1 2020 in Review

Oliver Luxxe Assets sold out of Dominion Energy (D) in Q1 2020, closing a stake of 28,099 shares — an estimated $2.33M sold.

Oliver Luxxe Assets first reported a position in D in Q4 2015 and held it in 17 quarters. The position peaked at $3.53M in Q4 2017. 1,397 funds tracked by Wall St. Rank hold D as of Q1 2020.

  • Oliver Luxxe Assets reported no remaining Dominion Energy position as of Q1 2020 after selling out during the quarter.
  • Oliver Luxxe Assets sold 28,099 Dominion Energy shares in Q1 2020, an estimated $2.33M.
  • Oliver Luxxe Assets first reported a position in Dominion Energy in Q4 2015 and held it in 17 quarters.
  • Oliver Luxxe Assets's Dominion Energy position peaked at $3.53M in Q4 2017.
  • 1,397 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2020.

Based on Oliver Luxxe Assets's 13F filing for Q1 2020, filed 21 Apr 2020.