SRSA
D icon

S.R. Schill & Associates’s Dominion Energy D Stock Holding History

S.R. Schill & Associates’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
Q3 		– Sell
-8,322
Closed -$643K – 76
2019
Q2 		$643K Sell
8,322
-2,132
-20% -$162K 0.4% 43
2019
Q1 		$801K Sell
10,454
-1,510
-13% -$110K 0.48% 39
2018
Q4 		$855K Buy
+11,964
New +$874K 0.6% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

S.R. Schill & Associates's D Position: Q3 2019 in Review

S.R. Schill & Associates sold out of Dominion Energy (D) in Q3 2019, closing a stake of 8,322 shares — an estimated $643K sold.

S.R. Schill & Associates first reported a position in D in Q4 2018 and held it in 3 quarters. The position peaked at $855K in Q4 2018. 1,339 funds tracked by Wall St. Rank hold D as of Q3 2019.

  • S.R. Schill & Associates reported no remaining Dominion Energy position as of Q3 2019 after selling out during the quarter.
  • S.R. Schill & Associates sold 8,322 Dominion Energy shares in Q3 2019, an estimated $643K.
  • S.R. Schill & Associates first reported a position in Dominion Energy in Q4 2018 and held it in 3 quarters.
  • S.R. Schill & Associates's Dominion Energy position peaked at $855K in Q4 2018.
  • 1,339 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2019.

Based on S.R. Schill & Associates's 13F filing for Q3 2019, filed 24 Oct 2019.