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Archford Capital Strategies’s Sempra SRE Stock Holding History

Archford Capital Strategies’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
Q3 		– Sell
-366
Closed -$25K – 479
2019
Q2 		$25K Hold
366
– – 0.01% 329
2019
Q1 		$23K Hold
366
– – 0.01% 325
2018
Q4 		$20K Sell
366
-700
-66% -$39.9K 0.01% 324
2018
Q3 		$61K Sell
1,066
-16
-1% -$926 0.02% 282
2018
Q2 		$63K Buy
1,082
+700
+183% +$38.3K 0.02% 280
2018
Q1 		$21K Buy
+382
New +$20.6K 0.01% 279
2017
Q2 		– Sell
-382
Closed -$21K – 562
2017
Q1 		$21K Hold
382
– – 0.01% 366
2016
Q4 		$19K Hold
382
– – 0.01% 329
2016
Q3 		$20K Hold
382
– – 0.01% 329
2016
Q2 		$22K Buy
+382
New +$20.2K 0.01% 324
2016
Q1 		– Sell
-382
Closed -$18K – 537
2015
Q4 		$18K Hold
382
– – 0.01% 382
2015
Q3 		$18K Hold
382
– – 0.01% 286
2015
Q2 		$19K Hold
382
– – 0.01% 279
2015
Q1 		$20.8K Buy
382
+366
+2,288% +$20.2K 0.01% 284
2014
Q4 		$1K Hold
16
– – ﹤0.01% 644
2014
Q3 		$1K Hold
16
– – ﹤0.01% 642
2014
Q2 		$837 Sell
16
-278
-95% -$13.8K ﹤0.01% 805
2014
Q1 		$14.2K Buy
+294
New +$13.7K 0.01% 369

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Archford Capital Strategies's SRE Position: Q3 2019 in Review

Archford Capital Strategies sold out of Sempra (SRE) in Q3 2019, closing a stake of 366 shares — an estimated $25K sold.

Archford Capital Strategies first reported a position in SRE in Q1 2014 and held it in 18 quarters. The position peaked at $63K in Q2 2018. 764 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

  • Archford Capital Strategies reported no remaining Sempra position as of Q3 2019 after selling out during the quarter.
  • Archford Capital Strategies sold 366 Sempra shares in Q3 2019, an estimated $25K.
  • Archford Capital Strategies first reported a position in Sempra in Q1 2014 and held it in 18 quarters.
  • Archford Capital Strategies's Sempra position peaked at $63K in Q2 2018.
  • 764 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.