Atlas Private Wealth Management’s Sempra SRE Stock Holding History

Atlas Private 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
2021 Q2	–	Sell	-492	Closed	-$33K	–	334
2021 Q1	$33K	Sell	492 -94	-16%	-$5.85K	0.02%	222
2020 Q4	$37K	Hold	586	–	–	0.03%	216
2020 Q3	$35K	Buy	586 +186	+47%	+$11.4K	0.03%	210
2020 Q2	$23K	Hold	400	–	–	0.02%	260
2020 Q1	$23K	Hold	400	–	–	0.02%	237
2019 Q4	$30K	Buy	+400	New	+$29.3K	0.02%	243

Other funds holding SRE

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Atlas Private Wealth Management's SRE Position: Q2 2021 in Review

Atlas Private Wealth Management sold out of Sempra (SRE) in Q2 2021, closing a stake of 492 shares — an estimated $33K sold.

Atlas Private Wealth Management first reported a position in SRE in Q4 2019 and held it in 6 quarters. The position peaked at $37K in Q4 2020. 816 funds tracked by Wall St. Rank hold SRE as of Q2 2021.

Atlas Private Wealth Management reported no remaining Sempra position as of Q2 2021 after selling out during the quarter.
Atlas Private Wealth Management sold 492 Sempra shares in Q2 2021, an estimated $33K.
Atlas Private Wealth Management first reported a position in Sempra in Q4 2019 and held it in 6 quarters.
Atlas Private Wealth Management's Sempra position peaked at $37K in Q4 2020.
816 funds tracked by Wall St. Rank held Sempra as of Q2 2021.

Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.