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Ameritas Investment Company’s Sempra SRE Stock Holding History

Ameritas Investment Company’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
2021
Q2 		– Sell
-434
Closed -$28.8K – 1900
2021
Q1 		$28.8K Sell
434
-5,812
-93% -$362K ﹤0.01% 1142
2020
Q4 		$398K Buy
+6,246
New +$402K 0.08% 260
2020
Q1 		– Sell
-40
Closed -$3K – 1825
2019
Q4 		$3K Sell
40
-80
-67% -$5.87K ﹤0.01% 818
2019
Q3 		$9K Buy
+120
New +$8.4K ﹤0.01% 1155

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ameritas Investment Company's SRE Position: Q2 2021 in Review

Ameritas Investment Company sold out of Sempra (SRE) in Q2 2021, closing a stake of 434 shares — an estimated $28.8K sold.

Ameritas Investment Company first reported a position in SRE in Q3 2019 and held it in 4 quarters. The position peaked at $398K in Q4 2020. 817 funds tracked by Wall St. Rank hold SRE as of Q2 2021.

  • Ameritas Investment Company reported no remaining Sempra position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 434 Sempra shares in Q2 2021, an estimated $28.8K.
  • Ameritas Investment Company first reported a position in Sempra in Q3 2019 and held it in 4 quarters.
  • Ameritas Investment Company's Sempra position peaked at $398K in Q4 2020.
  • 817 funds tracked by Wall St. Rank held Sempra as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.