Omnia Family Wealth’s Dominion Energy D Stock Holding History

Omnia 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	-2,654	Closed	-$203K	–	201
2019 Q1	$203K	Sell	2,654 -139	-5%	-$10.2K	0.1%	88
2018 Q4	$200K	Sell	2,793 -22	-0.8%	-$1.61K	0.11%	85
2018 Q3	$198K	Sell	2,815 -1,810	-39%	-$128K	0.09%	88
2018 Q2	$315K	Sell	4,625 -1,251	-21%	-$81.5K	0.15%	61
2018 Q1	$396K	Buy	5,876 +912	+18%	+$67.3K	0.18%	48
2017 Q4	$402K	Buy	4,964 +15	+0.3%	+$1.22K	0.18%	50
2017 Q3	$381K	Sell	4,949 -49	-1%	-$3.81K	0.18%	49
2017 Q2	$383K	Buy	4,998 +16	+0.3%	+$1.26K	0.18%	49
2017 Q1	$386K	Buy	4,982 +17	+0.3%	+$1.29K	0.19%	50
2016 Q4	$380K	Buy	+4,965	New	+$366K	0.19%	56

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

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

Omnia Family Wealth sold out of Dominion Energy (D) in Q2 2019, closing a stake of 2,654 shares — an estimated $203K sold.

Omnia Family Wealth first reported a position in D in Q4 2016 and held it in 10 quarters. The position peaked at $402K in Q4 2017. 1,317 funds tracked by Wall St. Rank hold D as of Q2 2019.

Omnia Family Wealth reported no remaining Dominion Energy position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 2,654 Dominion Energy shares in Q2 2019, an estimated $203K.
Omnia Family Wealth first reported a position in Dominion Energy in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Dominion Energy position peaked at $402K in Q4 2017.
1,317 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.