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Tilia Fiduciary Partners’s Dominion Energy D Stock Holding History

Tilia Fiduciary Partners’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
2023
Q3 		– Sell
-290
Closed -$15K – 186
2023
Q2 		$15K Sell
290
-40
-12% -$2.17K 0.01% 332
2023
Q1 		$18.4K Hold
330
– – 0.02% 309
2022
Q4 		$20.2K Hold
330
– – 0.02% 284
2022
Q3 		$21K Buy
330
+40
+14% +$3.23K 0.02% 280
2022
Q2 		$23K Hold
290
– – 0.02% 277
2022
Q1 		$25K Hold
290
– – 0.02% 288
2021
Q4 		$23K Buy
+290
New +$21.8K 0.02% 304

Other funds holding D

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tilia Fiduciary Partners's D Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Dominion Energy (D) in Q3 2023, closing a stake of 290 shares — an estimated $15K sold.

Tilia Fiduciary Partners first reported a position in D in Q4 2021 and held it in 7 quarters. The position peaked at $25K in Q1 2022. 1,203 funds tracked by Wall St. Rank hold D as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Dominion Energy position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 290 Dominion Energy shares in Q3 2023, an estimated $15K.
  • Tilia Fiduciary Partners first reported a position in Dominion Energy in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Dominion Energy position peaked at $25K in Q1 2022.
  • 1,203 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.