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Woodley Farra Manion Portfolio Management’s Dominion Energy D Stock Holding History

Woodley Farra Manion Portfolio 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
Q3 		– Sell
-1,997
Closed -$162K – 153
2020
Q2 		$162K Sell
1,997
-122
-6% -$9.79K 0.02% 84
2020
Q1 		$153K Sell
2,119
-1,536
-42% -$125K 0.02% 89
2019
Q4 		$303K Buy
3,655
+883
+32% +$72.1K 0.03% 70
2019
Q3 		$225K Hold
2,772
– – 0.02% 73
2019
Q2 		$214K Hold
2,772
– – 0.02% 77
2019
Q1 		$213K Buy
+2,772
New +$202K 0.02% 73
2018
Q1 		– Sell
-2,570
Closed -$208K – 84
2017
Q4 		$208K Sell
2,570
-65
-2% -$5.27K 0.02% 81
2017
Q3 		$203K Hold
2,635
– – 0.02% 83
2017
Q2 		$202K Hold
2,635
– – 0.03% 75
2017
Q1 		$204K Hold
2,635
– – 0.03% 76
2016
Q4 		$202K Sell
2,635
-275
-9% -$20.3K 0.03% 76
2016
Q3 		$216K Hold
2,910
– – 0.03% 76
2016
Q2 		$227K Hold
2,910
– – 0.04% 74
2016
Q1 		$219K Buy
+2,910
New +$206K 0.04% 77
2015
Q4 		– Sell
-2,910
Closed -$205K – 82
2015
Q3 		$205K Buy
+2,910
New +$204K 0.04% 66
2015
Q2 		– Sell
-281,651
Closed -$20M – 69
2015
Q1 		$20M Sell
281,651
-399
-0.1% -$29.6K 3.48% 15
2014
Q4 		$21.7M Buy
282,050
+3,585
+1% +$259K 3.94% 8
2014
Q3 		$19.2M Buy
278,465
+4,915
+2% +$339K 3.6% 13
2014
Q2 		$19.6M Buy
273,550
+1,965
+0.7% +$138K 3.66% 10
2014
Q1 		$19.3M Buy
+271,585
New +$18.5M 3.81% 10

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Woodley Farra Manion Portfolio Management's D Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Dominion Energy (D) in Q3 2020, closing a stake of 1,997 shares — an estimated $162K sold.

Woodley Farra Manion Portfolio Management first reported a position in D in Q1 2014 and held it in 20 quarters. The position peaked at $21.7M in Q4 2014. 1,409 funds tracked by Wall St. Rank hold D as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Dominion Energy position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 1,997 Dominion Energy shares in Q3 2020, an estimated $162K.
  • Woodley Farra Manion Portfolio Management first reported a position in Dominion Energy in Q1 2014 and held it in 20 quarters.
  • Woodley Farra Manion Portfolio Management's Dominion Energy position peaked at $21.7M in Q4 2014.
  • 1,409 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.