OWD
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Osborn Williams & Donohoe’s Dominion Energy D Stock Holding History

Osborn Williams & Donohoe’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 		$1.77M Sell
24,546
-42
-0.2% -$3.43K 0.23% 98
2019
Q4 		$2.04M Buy
24,588
+259
+1% +$21.2K 0.2% 113
2019
Q3 		$1.97M Buy
24,329
+1,687
+7% +$130K 0.2% 124
2019
Q2 		$1.75M Buy
22,642
+2,150
+10% +$164K 0.18% 133
2019
Q1 		$1.56M Buy
+20,492
New +$1.5M 0.16% 144

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

Osborn Williams & Donohoe's D Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Dominion Energy (D) stake by 0.17% in Q1 2020, selling an estimated $3.43K and leaving 24,546 shares worth $1.77M. The position accounts for 0.23% of the portfolio, ranked #98.

Osborn Williams & Donohoe first reported a position in D in Q1 2019 and has held it in 5 quarters since. The position peaked at $2.04M in Q4 2019. 1,397 funds tracked by Wall St. Rank hold D as of Q1 2020.

  • Osborn Williams & Donohoe held 24,546 shares of Dominion Energy worth $1.77M as of Q1 2020.
  • Osborn Williams & Donohoe sold 42 Dominion Energy shares in Q1 2020, an estimated $3.43K.
  • Dominion Energy made up 0.23% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #98 holding.
  • Osborn Williams & Donohoe first reported a position in Dominion Energy in Q1 2019 and has held it in 5 quarters since.
  • Osborn Williams & Donohoe's Dominion Energy position peaked at $2.04M in Q4 2019.
  • 1,397 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.