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Advisor Group’s Sempra SRE Stock Holding History

Advisor Group’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 		$3.67M Buy
48,442
+832
+2% +$61K 0.03% 532
2019
Q3 		$3.52M Sell
47,610
-1,704
-3% -$119K 0.03% 536
2019
Q2 		$3.39M Buy
49,314
+3,208
+7% +$210K 0.03% 542
2019
Q1 		$2.9M Buy
46,106
+1,000
+2% +$58.9K 0.02% 567
2018
Q4 		$2.44M Sell
45,106
-3,850
-8% -$219K 0.02% 555
2018
Q3 		$2.79M Buy
48,956
+13,330
+37% +$771K 0.03% 528
2018
Q2 		$2.07M Sell
35,626
-2,194
-6% -$120K 0.03% 536
2018
Q1 		$2.1M Buy
37,820
+4,832
+15% +$261K 0.03% 541
2017
Q4 		$1.76M Buy
32,988
+3,220
+11% +$187K 0.02% 607
2017
Q3 		$1.7M Sell
29,768
-94
-0.3% -$5.44K 0.03% 568
2017
Q2 		$1.68M Buy
29,862
+4,796
+19% +$271K 0.03% 542
2017
Q1 		$1.39M Buy
25,066
+1,558
+7% +$82.7K 0.03% 578
2016
Q4 		$1.18M Sell
23,508
-1,410
-6% -$71.8K 0.03% 595
2016
Q3 		$1.34M Buy
24,918
+2,322
+10% +$126K 0.03% 539
2016
Q2 		$1.28M Buy
+22,596
New +$1.2M 0.03% 524

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advisor Group's SRE Position: Q4 2019 in Review

Advisor Group increased its Sempra (SRE) stake by 1.7% in Q4 2019, buying an estimated $61K and bringing the position to 48,442 shares worth $3.67M. The position accounts for 0.03% of the portfolio, ranked #532.

Advisor Group first reported a position in SRE in Q2 2016 and has held it in 15 quarters since. 850 funds tracked by Wall St. Rank hold SRE as of Q4 2019.

  • Advisor Group held 48,442 shares of Sempra worth $3.67M as of Q4 2019.
  • Advisor Group bought 832 Sempra shares in Q4 2019, an estimated $61K.
  • Sempra made up 0.03% of Advisor Group's portfolio in Q4 2019, its #532 holding.
  • Advisor Group first reported a position in Sempra in Q2 2016 and has held it in 15 quarters since.
  • 850 funds tracked by Wall St. Rank held Sempra as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.