1 North Wealth Services’s Sempra SRE Stock Holding History

1 North Wealth Services’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$23K	Hold	310	–	–	0.01%	140
2019 Q3	$23K	Buy	+310	New	+$21.7K	0.02%	108
2019 Q1	$35K	Hold	550	–	–	0.02%	81
2018 Q4	$30K	Buy	+550	New	+$31.4K	0.03%	85

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

1 North Wealth Services's SRE Position: Q4 2019 in Review

1 North Wealth Services held its Sempra (SRE) position steady in Q4 2019 at 310 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #140.

1 North Wealth Services first reported a position in SRE in Q4 2018 and has held it in 4 quarters since. The position peaked at $35K in Q1 2019. 850 funds tracked by Wall St. Rank hold SRE as of Q4 2019.

1 North Wealth Services held 310 shares of Sempra worth $23K as of Q4 2019.
1 North Wealth Services left its Sempra share count unchanged in Q4 2019.
Sempra made up 0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #140 holding.
1 North Wealth Services first reported a position in Sempra in Q4 2018 and has held it in 4 quarters since.
1 North Wealth Services's Sempra position peaked at $35K in Q1 2019.
850 funds tracked by Wall St. Rank held Sempra as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.