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Andesa Financial Management’s Sempra SRE Stock Holding History

Andesa Financial 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
Q1 		– Sell
-4,394
Closed -$332K – 103
2019
Q4 		$332K Buy
4,394
+338
+8% +$24.8K 0.29% 75
2019
Q3 		$298K Buy
4,056
+118
+3% +$8.26K 0.29% 77
2019
Q2 		$269K Sell
3,938
-4,094
-51% -$269K 0.25% 84
2019
Q1 		$510K Buy
8,032
+3,882
+94% +$229K 0.25% 80
2018
Q4 		$224K Buy
+4,150
New +$237K 0.27% 84

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Andesa Financial Management's SRE Position: Q1 2020 in Review

Andesa Financial Management sold out of Sempra (SRE) in Q1 2020, closing a stake of 4,394 shares — an estimated $332K sold.

Andesa Financial Management first reported a position in SRE in Q4 2018 and held it in 5 quarters. The position peaked at $510K in Q1 2019. 762 funds tracked by Wall St. Rank hold SRE as of Q1 2020.

  • Andesa Financial Management reported no remaining Sempra position as of Q1 2020 after selling out during the quarter.
  • Andesa Financial Management sold 4,394 Sempra shares in Q1 2020, an estimated $332K.
  • Andesa Financial Management first reported a position in Sempra in Q4 2018 and held it in 5 quarters.
  • Andesa Financial Management's Sempra position peaked at $510K in Q1 2019.
  • 762 funds tracked by Wall St. Rank held Sempra as of Q1 2020.

Based on Andesa Financial Management's 13F filing for Q1 2020, filed 21 Apr 2020.