180 Wealth Advisors’s Sempra SRE Stock Holding History

180 Wealth Advisors’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
2021 Q2	–	Sell	-4,134	Closed	-$283K	–	383
2021 Q1	$283K	Buy	+4,134	New	+$257K	0.07%	264

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

180 Wealth Advisors's SRE Position: Q2 2021 in Review

180 Wealth Advisors sold out of Sempra (SRE) in Q2 2021, closing a stake of 4,134 shares — an estimated $283K sold.

180 Wealth Advisors first reported a position in SRE in Q1 2021 and held it in 1 quarter. The position peaked at $283K in Q1 2021. 816 funds tracked by Wall St. Rank hold SRE as of Q2 2021.

180 Wealth Advisors reported no remaining Sempra position as of Q2 2021 after selling out during the quarter.
180 Wealth Advisors sold 4,134 Sempra shares in Q2 2021, an estimated $283K.
180 Wealth Advisors first reported a position in Sempra in Q1 2021 and held it in 1 quarter.
180 Wealth Advisors's Sempra position peaked at $283K in Q1 2021.
816 funds tracked by Wall St. Rank held Sempra as of Q2 2021.

Based on 180 Wealth Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.