Advantage Investment Management’s Sempra SRE Stock Holding History

Advantage Investment Management’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 Q3	$76K	Sell	1,036 -144	-12%	-$10.1K	0.06%	272
2019 Q2	$81K	Sell	1,180 -24	-2%	-$1.57K	0.06%	266
2019 Q1	$76K	Sell	1,204 -238	-17%	-$14K	0.06%	270
2018 Q4	$78K	Hold	1,442	–	–	0.06%	275
2018 Q3	$82K	Sell	1,442 -14	-1%	-$810	0.05%	307
2018 Q2	$85K	Hold	1,456	–	–	0.06%	279
2018 Q1	$81K	Hold	1,456	–	–	0.03%	308
2017 Q4	$78K	Sell	1,456 -288	-17%	-$16.7K	0.02%	333
2017 Q3	$100K	Hold	1,744	–	–	0.03%	250
2017 Q2	$98K	Buy	1,744 +210	+14%	+$11.9K	0.03%	242
2017 Q1	$85K	Sell	1,534 -300	-16%	-$15.9K	0.03%	250
2016 Q4	$92K	Buy	1,834 +688	+60%	+$35K	0.03%	234
2016 Q3	$61K	Buy	1,146 +118	+11%	+$6.42K	0.02%	291
2016 Q2	$59K	Sell	1,028 -198	-16%	-$10.5K	0.03%	319
2016 Q1	$64K	Hold	1,226	–	–	0.03%	290
2015 Q4	$58K	Buy	1,226 +106	+9%	+$5.24K	0.03%	308
2015 Q3	$54K	Hold	1,120	–	–	0.03%	299
2015 Q2	$55K	Hold	1,120	–	–	0.03%	330
2015 Q1	$61K	Sell	1,120 -76	-6%	-$4.19K	0.03%	298
2014 Q4	$67K	Buy	+1,196	New	+$65.1K	0.05%	268

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

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

Norges Bank Oslo, Norway $935B AUM

Advantage Investment Management's SRE Position: Q3 2019 in Review

Advantage Investment Management reduced its Sempra (SRE) stake by 12% in Q3 2019, selling an estimated $10.1K and leaving 1,036 shares worth $76K. The position accounts for 0.06% of the portfolio, ranked #272.

Advantage Investment Management first reported a position in SRE in Q4 2014 and has held it in 20 quarters since. The position peaked at $100K in Q3 2017. 764 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

Advantage Investment Management held 1,036 shares of Sempra worth $76K as of Q3 2019.
Advantage Investment Management sold 144 Sempra shares in Q3 2019, an estimated $10.1K.
Sempra made up 0.06% of Advantage Investment Management's portfolio in Q3 2019, its #272 holding.
Advantage Investment Management first reported a position in Sempra in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Sempra position peaked at $100K in Q3 2017.
764 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.