Advisor Group’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Advisor Group’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$37K	Sell	305 -600	-66%	-$70.4K	﹤0.01%	3627
2019 Q3	$106K	Hold	905	–	–	﹤0.01%	2850
2019 Q2	$101K	Sell	905 -120	-12%	-$13.1K	﹤0.01%	2857
2019 Q1	$109K	Buy	1,025 +275	+37%	+$28.2K	﹤0.01%	2783
2018 Q4	$72K	Hold	750	–	–	﹤0.01%	2922
2018 Q3	$76K	Buy	+750	New	+$77K	﹤0.01%	2963

Other funds holding SRE.PRB

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group's SRE.PRB Position: Q4 2019 in Review

Advisor Group reduced its Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) stake by 66% in Q4 2019, selling an estimated $70.4K and leaving 305 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #3627.

Advisor Group first reported a position in SRE.PRB in Q3 2018 and has held it in 6 quarters since. The position peaked at $109K in Q1 2019. 34 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2019.

Advisor Group held 305 shares of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B worth $37K as of Q4 2019.
Advisor Group sold 600 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2019, an estimated $70.4K.
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3627 holding.
Advisor Group first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and has held it in 6 quarters since.
Advisor Group's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $109K in Q1 2019.
34 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q4 2019.

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