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AIA Investment Management’s Sempra SRE Stock Holding History

AIA 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
2020
Q2 		– Sell
-970
Closed -$55K – 457
2020
Q1 		$55K Hold
970
– – 0.01% 215
2019
Q4 		$73K Buy
970
+328
+51% +$24.1K 0.09% 162
2019
Q3 		$47K Buy
+642
New +$45K 0.05% 200

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIA Investment Management's SRE Position: Q2 2020 in Review

AIA Investment Management sold out of Sempra (SRE) in Q2 2020, closing a stake of 970 shares — an estimated $55K sold.

AIA Investment Management first reported a position in SRE in Q3 2019 and held it in 3 quarters. The position peaked at $73K in Q4 2019. 779 funds tracked by Wall St. Rank hold SRE as of Q2 2020.

  • AIA Investment Management reported no remaining Sempra position as of Q2 2020 after selling out during the quarter.
  • AIA Investment Management sold 970 Sempra shares in Q2 2020, an estimated $55K.
  • AIA Investment Management first reported a position in Sempra in Q3 2019 and held it in 3 quarters.
  • AIA Investment Management's Sempra position peaked at $73K in Q4 2019.
  • 779 funds tracked by Wall St. Rank held Sempra as of Q2 2020.

Based on AIA Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.