Willingdon Wealth Management’s Dominion Energy D Stock Holding History

Willingdon Wealth Management’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	$2.09M	Sell	28,896 -242	-0.8%	-$19.8K	0.53%	57
2019 Q4	$2.41M	Sell	29,138 -482	-2%	-$39.4K	0.5%	66
2019 Q3	$2.4M	Buy	29,620 +407	+1%	+$31.5K	0.53%	69
2019 Q2	$2.26M	Buy	29,213 +1,985	+7%	+$151K	0.52%	67
2019 Q1	$2.09M	Buy	27,228 +2,151	+9%	+$157K	0.51%	70
2018 Q4	$1.79M	Sell	25,077 -1,803	-7%	-$132K	0.52%	78
2018 Q3	$1.89M	Buy	26,880 +47	+0.2%	+$3.33K	0.52%	78
2018 Q2	$1.83M	Sell	26,833 -1,190	-4%	-$77.5K	0.56%	81
2018 Q1	$1.89M	Sell	28,023 -8,468	-23%	-$625K	0.6%	71
2017 Q4	$2.96M	Buy	36,491 +36,201	+12,483%	+$2.93M	0.97%	40
2017 Q3	$22K	Buy	+290	New	+$22.6K	0.01%	183

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

Willingdon Wealth Management's D Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Dominion Energy (D) stake by 0.83% in Q1 2020, selling an estimated $19.8K and leaving 28,896 shares worth $2.09M. The position accounts for 0.53% of the portfolio, ranked #57.

Willingdon Wealth Management first reported a position in D in Q3 2017 and has held it in 11 quarters since. The position peaked at $2.96M in Q4 2017. 1,397 funds tracked by Wall St. Rank hold D as of Q1 2020.

Willingdon Wealth Management held 28,896 shares of Dominion Energy worth $2.09M as of Q1 2020.
Willingdon Wealth Management sold 242 Dominion Energy shares in Q1 2020, an estimated $19.8K.
Dominion Energy made up 0.53% of Willingdon Wealth Management's portfolio in Q1 2020, its #57 holding.
Willingdon Wealth Management first reported a position in Dominion Energy in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Dominion Energy position peaked at $2.96M in Q4 2017.
1,397 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.