AllSquare Wealth Management’s Sempra SRE Stock Holding History

AllSquare Wealth 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
2018 Q4	–	Sell	-600	Closed	-$34K	–	486
2018 Q3	$34K	Hold	600	–	–	0.03%	205
2018 Q2	$35K	Hold	600	–	–	0.03%	213
2018 Q1	$33K	Hold	600	–	–	0.03%	193
2017 Q4	$32K	Hold	600	–	–	0.03%	190
2017 Q3	$34K	Buy	+600	New	+$34.7K	0.03%	170
2017 Q2	–	Sell	-600	Closed	-$33K	–	335
2017 Q1	$33K	Hold	600	–	–	0.03%	164
2016 Q4	$30K	Hold	600	–	–	0.03%	165
2016 Q3	$32K	Hold	600	–	–	0.03%	145
2016 Q2	$34K	Hold	600	–	–	0.03%	137
2016 Q1	$31K	Hold	600	–	–	0.03%	144
2015 Q4	$28K	Hold	600	–	–	0.03%	147
2015 Q3	$29K	Hold	600	–	–	0.03%	143
2015 Q2	$30K	Buy	+600	New	+$31.8K	0.03%	147

Other funds holding SRE

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

AllSquare Wealth Management's SRE Position: Q4 2018 in Review

AllSquare Wealth Management sold out of Sempra (SRE) in Q4 2018, closing a stake of 600 shares — an estimated $34K sold.

AllSquare Wealth Management first reported a position in SRE in Q2 2015 and held it in 13 quarters. The position peaked at $35K in Q2 2018. 720 funds tracked by Wall St. Rank hold SRE as of Q4 2018.

AllSquare Wealth Management reported no remaining Sempra position as of Q4 2018 after selling out during the quarter.
AllSquare Wealth Management sold 600 Sempra shares in Q4 2018, an estimated $34K.
AllSquare Wealth Management first reported a position in Sempra in Q2 2015 and held it in 13 quarters.
AllSquare Wealth Management's Sempra position peaked at $35K in Q2 2018.
720 funds tracked by Wall St. Rank held Sempra as of Q4 2018.

Based on AllSquare Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.