SBA
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Secrest Blakey & Associates’s Dominion Energy D Stock Holding History

Secrest Blakey & 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
2020
Q3 		$553K Sell
7,001
-8,301
-54% -$652K 1.26% 27
2020
Q2 		$1.24M Buy
15,302
+235
+2% +$18.8K 3% 8
2020
Q1 		$1.09M Buy
15,067
+49
+0.3% +$4K 2.96% 10
2019
Q4 		$1.24M Buy
15,018
+1,338
+10% +$109K 2.74% 9
2019
Q3 		$1.11M Buy
13,680
+239
+2% +$18.5K 0.92% 31
2019
Q2 		$1.04M Buy
13,441
+665
+5% +$50.7K 0.91% 31
2019
Q1 		$979K Buy
12,776
+265
+2% +$19.4K 0.95% 29
2018
Q4 		$894K Buy
12,511
+557
+5% +$40.7K 0.75% 36
2018
Q3 		$840K Buy
11,954
+117
+1% +$8.28K 0.65% 43
2018
Q2 		$807K Buy
11,837
+621
+6% +$40.4K 0.64% 44
2018
Q1 		$756K Buy
11,216
+432
+4% +$31.9K 0.65% 42
2017
Q4 		$874K Buy
+10,784
New +$874K 0.71% 33

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

Secrest Blakey & Associates's D Position: Q3 2020 in Review

Secrest Blakey & Associates reduced its Dominion Energy (D) stake by 54% in Q3 2020, selling an estimated $652K and leaving 7,001 shares worth $553K. The position accounts for 1.26% of the portfolio, ranked #27.

Secrest Blakey & Associates first reported a position in D in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.24M in Q4 2019. 1,409 funds tracked by Wall St. Rank hold D as of Q3 2020.

  • Secrest Blakey & Associates held 7,001 shares of Dominion Energy worth $553K as of Q3 2020.
  • Secrest Blakey & Associates sold 8,301 Dominion Energy shares in Q3 2020, an estimated $652K.
  • Dominion Energy made up 1.26% of Secrest Blakey & Associates's portfolio in Q3 2020, its #27 holding.
  • Secrest Blakey & Associates first reported a position in Dominion Energy in Q4 2017 and has held it in 12 quarters since.
  • Secrest Blakey & Associates's Dominion Energy position peaked at $1.24M in Q4 2019.
  • 1,409 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.