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Sabal Trust’s Dominion Energy D Stock Holding History

Sabal Trust’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 		– Sell
-242,758
Closed -$19.7M – 137
2020
Q2 		$19.7M Sell
242,758
-4,934
-2% -$396K 1.84% 29
2020
Q1 		$17.9M Sell
247,692
-15,540
-6% -$1.27M 2.01% 24
2019
Q4 		$21.8M Buy
263,232
+3,654
+1% +$299K 1.73% 37
2019
Q3 		$21M Buy
259,578
+256,809
+9,274% +$19.9M 1.7% 36
2019
Q2 		$214K Sell
2,769
-20
-0.7% -$1.52K 0.02% 126
2019
Q1 		$213K Sell
2,789
-280
-9% -$20.4K 0.02% 128
2018
Q4 		$219K Buy
+3,069
New +$224K 0.02% 127
2018
Q2 		– Sell
-328,389
Closed -$22.1M – 142
2018
Q1 		$22.1M Buy
328,389
+324,565
+8,488% +$24M 2.12% 28
2017
Q4 		$309K Buy
3,824
+854
+29% +$69.2K 0.03% 108
2017
Q3 		$229K Sell
2,970
-194
-6% -$15.1K 0.02% 124
2017
Q2 		$242K Buy
3,164
+329
+12% +$25.9K 0.03% 119
2017
Q1 		$220K Sell
2,835
-350
-11% -$26.5K 0.02% 118
2016
Q4 		$244K Sell
3,185
-272,567
-99% -$20.1M 0.03% 109
2016
Q3 		$20.5M Buy
275,752
+272,932
+9,678% +$20.8M 2.27% 32
2016
Q2 		$220K Hold
2,820
– – 0.03% 115
2016
Q1 		$212K Buy
+2,820
New +$200K 0.03% 115
2015
Q1 		– Sell
-2,820
Closed -$217K – 111
2014
Q4 		$217K Buy
+2,820
New +$204K 0.03% 111
2014
Q3 		– Sell
-2,869
Closed -$206K – 114
2014
Q2 		$206K Buy
2,869
+49
+2% +$3.44K 0.03% 101
2014
Q1 		$201K Buy
+2,820
New +$193K 0.03% 105

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Sabal Trust's D Position: Q3 2020 in Review

Sabal Trust sold out of Dominion Energy (D) in Q3 2020, closing a stake of 242,758 shares — an estimated $19.7M sold.

Sabal Trust first reported a position in D in Q1 2014 and held it in 19 quarters. The position peaked at $22.1M in Q1 2018. 1,408 funds tracked by Wall St. Rank hold D as of Q3 2020.

  • Sabal Trust reported no remaining Dominion Energy position as of Q3 2020 after selling out during the quarter.
  • Sabal Trust sold 242,758 Dominion Energy shares in Q3 2020, an estimated $19.7M.
  • Sabal Trust first reported a position in Dominion Energy in Q1 2014 and held it in 19 quarters.
  • Sabal Trust's Dominion Energy position peaked at $22.1M in Q1 2018.
  • 1,408 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2020.

Based on Sabal Trust's 13F filing for Q3 2020, filed 14 Oct 2020.