RCA
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Rowland Carmichael Advisors’s Dominion Energy D Stock Holding History

Rowland Carmichael Advisors’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
Q4 		$1.11M Buy
14,756
+808
+6% +$64.2K 0.35% 67
2020
Q3 		$1.1M Buy
13,948
+2,485
+22% +$195K 0.43% 58
2020
Q2 		$931K Buy
11,463
+864
+8% +$69.3K 0.4% 59
2020
Q1 		$765K Sell
10,599
-748
-7% -$61.1K 0.39% 61
2019
Q4 		$940K Buy
11,347
+152
+1% +$12.4K 0.32% 79
2019
Q3 		$907K Sell
11,195
-216
-2% -$16.7K 0.31% 82
2019
Q2 		$882K Buy
11,411
+300
+3% +$22.9K 0.31% 84
2019
Q1 		$852K Buy
11,111
+139
+1% +$10.2K 0.31% 86
2018
Q4 		$784K Sell
10,972
-853
-7% -$62.3K 0.35% 71
2018
Q3 		$831K Sell
11,825
-625
-5% -$44.3K 0.32% 78
2018
Q2 		$849K Buy
12,450
+6,736
+118% +$439K 0.36% 70
2018
Q1 		$385K Buy
+5,714
New +$422K 0.21% 146

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rowland Carmichael Advisors's D Position: Q4 2020 in Review

Rowland Carmichael Advisors increased its Dominion Energy (D) stake by 5.8% in Q4 2020, buying an estimated $64.2K and bringing the position to 14,756 shares worth $1.11M. The position accounts for 0.35% of the portfolio, ranked #67.

Rowland Carmichael Advisors first reported a position in D in Q1 2018 and has held it in 12 quarters since. 1,469 funds tracked by Wall St. Rank hold D as of Q4 2020.

  • Rowland Carmichael Advisors held 14,756 shares of Dominion Energy worth $1.11M as of Q4 2020.
  • Rowland Carmichael Advisors bought 808 Dominion Energy shares in Q4 2020, an estimated $64.2K.
  • Dominion Energy made up 0.35% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #67 holding.
  • Rowland Carmichael Advisors first reported a position in Dominion Energy in Q1 2018 and has held it in 12 quarters since.
  • 1,469 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.