SlateStone Wealth’s Dominion Energy D Stock Holding History

SlateStone Wealth’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	–	Sell	-3,567	Closed	-$281K	–	173
2020 Q3	$281K	Buy	+3,567	New	+$280K	0.06%	157
2020 Q1	–	Sell	-11,535	Closed	-$956K	–	183
2019 Q4	$956K	Sell	11,535 -1,440	-11%	-$118K	0.22%	95
2019 Q3	$1.05M	Sell	12,975 -343	-3%	-$26.5K	0.31%	80
2019 Q2	$1.03M	Sell	13,318 -715	-5%	-$54.5K	0.29%	79
2019 Q1	$1.08M	Buy	+14,033	New	+$1.02M	0.33%	68

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SlateStone Wealth's D Position: Q4 2020 in Review

SlateStone Wealth sold out of Dominion Energy (D) in Q4 2020, closing a stake of 3,567 shares — an estimated $281K sold.

SlateStone Wealth first reported a position in D in Q1 2019 and held it in 5 quarters. The position peaked at $1.08M in Q1 2019. 1,469 funds tracked by Wall St. Rank hold D as of Q4 2020.

SlateStone Wealth reported no remaining Dominion Energy position as of Q4 2020 after selling out during the quarter.
SlateStone Wealth sold 3,567 Dominion Energy shares in Q4 2020, an estimated $281K.
SlateStone Wealth first reported a position in Dominion Energy in Q1 2019 and held it in 5 quarters.
SlateStone Wealth's Dominion Energy position peaked at $1.08M in Q1 2019.
1,469 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2020.

Based on SlateStone Wealth's 13F filing for Q4 2020, filed 25 Jan 2021.