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WealthTrust Fairport’s Dominion Energy D Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$24K Buy
313
+150
+92% +$11K ﹤0.01% 284
2018
Q4 		$12K Hold
163
– – ﹤0.01% 312
2018
Q3 		$11K Buy
163
+69
+73% +$4.88K ﹤0.01% 381
2018
Q2 		$6K Buy
94
+64
+213% +$4.17K ﹤0.01% 411
2018
Q1 		$2K Buy
+30
New +$2.21K ﹤0.01% 454

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

WealthTrust Fairport's D Position: Q1 2019 in Review

WealthTrust Fairport increased its Dominion Energy (D) stake by 92% in Q1 2019, buying an estimated $11K and bringing the position to 313 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

WealthTrust Fairport first reported a position in D in Q1 2018 and has held it in 5 quarters since. 1,328 funds tracked by Wall St. Rank hold D as of Q1 2019.

  • WealthTrust Fairport held 313 shares of Dominion Energy worth $24K as of Q1 2019.
  • WealthTrust Fairport bought 150 Dominion Energy shares in Q1 2019, an estimated $11K.
  • Dominion Energy made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #284 holding.
  • WealthTrust Fairport first reported a position in Dominion Energy in Q1 2018 and has held it in 5 quarters since.
  • 1,328 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.