AIA
SRE icon

Alera Investment Advisors’s Sempra SRE Stock Holding History

Alera Investment Advisors’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
Q2 		– Sell
-48
Closed -$3K – 865
2019
Q1 		$3K Buy
48
+34
+243% +$2K ﹤0.01% 752
2018
Q4 		$1K Buy
+14
New +$798 ﹤0.01% 1012

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Alera Investment Advisors's SRE Position: Q2 2019 in Review

Alera Investment Advisors sold out of Sempra (SRE) in Q2 2019, closing a stake of 48 shares — an estimated $3K sold.

Alera Investment Advisors first reported a position in SRE in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 747 funds tracked by Wall St. Rank hold SRE as of Q2 2019.

  • Alera Investment Advisors reported no remaining Sempra position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 48 Sempra shares in Q2 2019, an estimated $3K.
  • Alera Investment Advisors first reported a position in Sempra in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's Sempra position peaked at $3K in Q1 2019.
  • 747 funds tracked by Wall St. Rank held Sempra as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.