TL
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TrueWealth LLC’s Dominion Energy D Stock Holding History

TrueWealth LLC’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
Q2 		$2.06M Buy
25,441
+3,023
+13% +$242K 0.87% 17
2020
Q1 		$1.62M Buy
22,418
+40
+0.2% +$3.27K 0.79% 23
2019
Q4 		$1.85M Buy
22,378
+31
+0.1% +$2.53K 0.75% 25
2019
Q3 		$1.81M Buy
22,347
+4,407
+25% +$341K 0.78% 24
2019
Q2 		$1.39M Buy
17,940
+32
+0.2% +$2.44K 0.62% 25
2019
Q1 		$1.37M Buy
17,908
+2,524
+16% +$184K 0.64% 26
2018
Q4 		$1.1M Sell
15,384
-1,222
-7% -$89.3K 0.56% 27
2018
Q3 		$1.17M Buy
16,606
+30
+0.2% +$2.12K 0.54% 28
2018
Q2 		$1.13M Buy
16,576
+1,202
+8% +$78.3K 0.54% 28
2018
Q1 		$1.04M Sell
15,374
-6
-0% -$443 0.52% 28
2017
Q4 		$1.25M Buy
+15,380
New +$1.25M 0.59% 27

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrueWealth LLC's D Position: Q2 2020 in Review

TrueWealth LLC increased its Dominion Energy (D) stake by 13% in Q2 2020, buying an estimated $242K and bringing the position to 25,441 shares worth $2.06M. The position accounts for 0.87% of the portfolio, ranked #17.

TrueWealth LLC first reported a position in D in Q4 2017 and has held it in 11 quarters since. 1,428 funds tracked by Wall St. Rank hold D as of Q2 2020.

  • TrueWealth LLC held 25,441 shares of Dominion Energy worth $2.06M as of Q2 2020.
  • TrueWealth LLC bought 3,023 Dominion Energy shares in Q2 2020, an estimated $242K.
  • Dominion Energy made up 0.87% of TrueWealth LLC's portfolio in Q2 2020, its #17 holding.
  • TrueWealth LLC first reported a position in Dominion Energy in Q4 2017 and has held it in 11 quarters since.
  • 1,428 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.