Virginia National Bank’s Dominion Energy D Stock Holding History

Virginia National Bank’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 Q1	–	Sell	-3,650	Closed	-$303K	–	38
2019 Q4	$303K	Sell	3,650 -250	-6%	-$20.4K	0.27%	62
2019 Q3	$316K	Hold	3,900	–	–	0.26%	59
2019 Q2	$302K	Hold	3,900	–	–	0.23%	61
2019 Q1	$299K	Sell	3,900 -1,650	-30%	-$121K	0.21%	61
2018 Q4	$396K	Hold	5,550	–	–	0.29%	52
2018 Q3	$390K	Buy	+5,550	New	+$393K	0.14%	64

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Virginia National Bank's D Position: Q1 2020 in Review

Virginia National Bank sold out of Dominion Energy (D) in Q1 2020, closing a stake of 3,650 shares — an estimated $303K sold.

Virginia National Bank first reported a position in D in Q3 2018 and held it in 6 quarters. The position peaked at $396K in Q4 2018. 1,397 funds tracked by Wall St. Rank hold D as of Q1 2020.

Virginia National Bank reported no remaining Dominion Energy position as of Q1 2020 after selling out during the quarter.
Virginia National Bank sold 3,650 Dominion Energy shares in Q1 2020, an estimated $303K.
Virginia National Bank first reported a position in Dominion Energy in Q3 2018 and held it in 6 quarters.
Virginia National Bank's Dominion Energy position peaked at $396K in Q4 2018.
1,397 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2020.

Based on Virginia National Bank's 13F filing for Q1 2020, filed 17 Apr 2020.