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AlphaMark Advisors’s Sempra SRE Stock Holding History

AlphaMark 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
2018
Q1 		– Sell
-200
Closed -$11K – 529
2017
Q4 		$11K Buy
+200
New +$11.6K ﹤0.01% 337
2017
Q3 		– Sell
-200
Closed -$11K – 540
2017
Q2 		$11K Hold
200
– – ﹤0.01% 334
2017
Q1 		$11K Hold
200
– – 0.01% 327
2016
Q4 		$10K Buy
+200
New +$10.2K 0.01% 316

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaMark Advisors's SRE Position: Q1 2018 in Review

AlphaMark Advisors sold out of Sempra (SRE) in Q1 2018, closing a stake of 200 shares — an estimated $11K sold.

AlphaMark Advisors first reported a position in SRE in Q4 2016 and held it in 4 quarters. The position peaked at $11K in Q4 2017. 659 funds tracked by Wall St. Rank hold SRE as of Q1 2018.

  • AlphaMark Advisors reported no remaining Sempra position as of Q1 2018 after selling out during the quarter.
  • AlphaMark Advisors sold 200 Sempra shares in Q1 2018, an estimated $11K.
  • AlphaMark Advisors first reported a position in Sempra in Q4 2016 and held it in 4 quarters.
  • AlphaMark Advisors's Sempra position peaked at $11K in Q4 2017.
  • 659 funds tracked by Wall St. Rank held Sempra as of Q1 2018.

Based on AlphaMark Advisors's 13F filing for Q1 2018, filed 9 May 2018.