Accurate Investment Solutions’s Sempra SRE Stock Holding History

Accurate Investment Solutions’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
2020 Q2	–	Sell	-8,702	Closed	-$492K	–	343
2020 Q1	$492K	Buy	8,702 +1,770	+26%	+$126K	0.4%	45
2019 Q4	$525K	Hold	6,932	–	–	0.34%	37
2019 Q3	$512K	Hold	6,932	–	–	0.37%	33
2019 Q2	$476K	Hold	6,932	–	–	0.36%	34
2019 Q1	$436K	Hold	6,932	–	–	0.34%	34
2018 Q4	$375K	Hold	6,932	–	–	0.34%	35
2018 Q3	$394K	Sell	6,932 -200	-3%	-$11.6K	0.27%	39
2018 Q2	$414K	Buy	7,132 +200	+3%	+$10.9K	0.3%	43
2018 Q1	$386K	Hold	6,932	–	–	0.29%	38
2017 Q4	$371K	Hold	6,932	–	–	0.27%	39
2017 Q3	$396K	Hold	6,932	–	–	0.3%	37
2017 Q2	$391K	Hold	6,932	–	–	0.32%	34
2017 Q1	$383K	Hold	6,932	–	–	0.31%	33
2016 Q4	$349K	Hold	6,932	–	–	0.31%	37
2016 Q3	$372K	Hold	6,932	–	–	0.34%	34
2016 Q2	$395K	Hold	6,932	–	–	0.42%	31
2016 Q1	$361K	Hold	6,932	–	–	0.34%	36
2015 Q4	$326K	Buy	+6,932	New	+$342K	0.3%	41

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

Norges Bank Oslo, Norway $935B AUM

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

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

Accurate Investment Solutions's SRE Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Sempra (SRE) in Q2 2020, closing a stake of 8,702 shares — an estimated $492K sold.

Accurate Investment Solutions first reported a position in SRE in Q4 2015 and held it in 18 quarters. The position peaked at $525K in Q4 2019. 779 funds tracked by Wall St. Rank hold SRE as of Q2 2020.

Accurate Investment Solutions reported no remaining Sempra position as of Q2 2020 after selling out during the quarter.
Accurate Investment Solutions sold 8,702 Sempra shares in Q2 2020, an estimated $492K.
Accurate Investment Solutions first reported a position in Sempra in Q4 2015 and held it in 18 quarters.
Accurate Investment Solutions's Sempra position peaked at $525K in Q4 2019.
779 funds tracked by Wall St. Rank held Sempra as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.