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Orrstown Financial Services’s Dominion Energy D Stock Holding History

Orrstown Financial Services’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
Q4 		– Sell
-1,254
Closed -$97K – 116
2019
Q3 		$97K Hold
1,254
– – 0.13% 107
2019
Q2 		$97K Sell
1,254
-1,195
-49% -$91.1K 0.13% 107
2019
Q1 		$188K Sell
2,449
-7,760
-76% -$567K 0.26% 78
2018
Q4 		$729K Sell
10,209
-436
-4% -$31.9K 1.1% 45
2018
Q3 		$748K Sell
10,645
-110
-1% -$7.79K 0.98% 51
2018
Q2 		$733K Sell
10,755
-239
-2% -$15.6K 0.91% 54
2018
Q1 		$741K Sell
10,994
-316
-3% -$23.3K 0.88% 59
2017
Q4 		$917K Sell
11,310
-168
-1% -$13.6K 1.05% 45
2017
Q3 		$883K Sell
11,478
-701
-6% -$54.5K 0.99% 50
2017
Q2 		$933K Sell
12,179
-173
-1% -$13.6K 1.02% 49
2017
Q1 		$958K Buy
12,352
+651
+6% +$49.2K 0.96% 52
2016
Q4 		$858K Sell
11,701
-189
-2% -$13.9K 0.88% 57
2016
Q3 		$883K Sell
11,890
-323
-3% -$24.6K 0.93% 52
2016
Q2 		$952K Buy
+12,213
New +$886K 1.02% 48
2015
Q4 		– Sell
-100
Closed -$7K – 219
2015
Q3 		$7K Sell
100
-800
-89% -$56.2K 0.01% 190
2015
Q2 		$60K Hold
900
– – 0.07% 116
2015
Q1 		$64K Sell
900
-447
-33% -$33.2K 0.07% 112
2014
Q4 		$104K Hold
1,347
– – 0.11% 96
2014
Q3 		$93K Sell
1,347
-12,714
-90% -$878K 0.1% 102
2014
Q2 		$1.01M Sell
14,061
-662
-4% -$46.4K 1.07% 41
2014
Q1 		$1.05M Sell
14,723
-125
-0.8% -$8.54K 1.12% 35
2013
Q4 		$961K Sell
14,848
-343
-2% -$22.1K 1% 42
2013
Q3 		$949K Sell
15,191
-415
-3% -$24.6K 1.08% 41
2013
Q2 		$887K Buy
+15,606
New +$914K 1.29% 35

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

Orrstown Financial Services's D Position: Q4 2019 in Review

Orrstown Financial Services sold out of Dominion Energy (D) in Q4 2019, closing a stake of 1,254 shares — an estimated $97K sold.

Orrstown Financial Services first reported a position in D in Q2 2013 and held it in 24 quarters. The position peaked at $1.05M in Q1 2014. 1,463 funds tracked by Wall St. Rank hold D as of Q4 2019.

  • Orrstown Financial Services reported no remaining Dominion Energy position as of Q4 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 1,254 Dominion Energy shares in Q4 2019, an estimated $97K.
  • Orrstown Financial Services first reported a position in Dominion Energy in Q2 2013 and held it in 24 quarters.
  • Orrstown Financial Services's Dominion Energy position peaked at $1.05M in Q1 2014.
  • 1,463 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.