Partnervest Advisory Services’s Dominion Energy D Stock Holding History

Partnervest Advisory 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
2020 Q3	$347K	Sell	4,395 -11	-0.2%	-$864	0.11%	156
2020 Q2	$358K	Sell	4,406 -159	-3%	-$12.8K	0.14%	127
2020 Q1	$330K	Sell	4,565 -697	-13%	-$56.9K	0.15%	119
2019 Q4	$436K	Sell	5,262 -4	-0.1%	-$327	0.16%	103
2019 Q3	$427K	Buy	5,266 +1,562	+42%	+$121K	0.15%	115
2019 Q2	$286K	Sell	3,704 -51	-1%	-$3.89K	0.11%	153
2019 Q1	$288K	Sell	3,755 -130	-3%	-$9.49K	0.12%	152
2018 Q4	$278K	Buy	3,885 +660	+20%	+$48.2K	0.13%	146
2018 Q3	$227K	Buy	+3,225	New	+$228K	0.09%	186
2014 Q3	–	Sell	-248	Closed	-$18K	–	283
2014 Q2	$18K	Buy	248 +10	+4%	+$701	0.01%	556
2014 Q1	$17K	Sell	238 -10	-4%	-$683	0.01%	537
2013 Q4	$16K	Hold	248	–	–	0.01%	521
2013 Q3	$15K	Sell	248 -165	-40%	-$9.79K	0.01%	537
2013 Q2	$23K	Buy	+413	New	+$24.2K	0.01%	384

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Partnervest Advisory Services's D Position: Q3 2020 in Review

Partnervest Advisory Services reduced its Dominion Energy (D) stake by 0.25% in Q3 2020, selling an estimated $864 and leaving 4,395 shares worth $347K. The position accounts for 0.11% of the portfolio, ranked #156.

Partnervest Advisory Services first reported a position in D in Q2 2013 and has held it in 14 quarters since. The position peaked at $436K in Q4 2019. 1,408 funds tracked by Wall St. Rank hold D as of Q3 2020.

Partnervest Advisory Services held 4,395 shares of Dominion Energy worth $347K as of Q3 2020.
Partnervest Advisory Services sold 11 Dominion Energy shares in Q3 2020, an estimated $864.
Dominion Energy made up 0.11% of Partnervest Advisory Services's portfolio in Q3 2020, its #156 holding.
Partnervest Advisory Services first reported a position in Dominion Energy in Q2 2013 and has held it in 14 quarters since.
Partnervest Advisory Services's Dominion Energy position peaked at $436K in Q4 2019.
1,408 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.