Aurora Private Wealth’s Sempra SRE Stock Holding History

Aurora Private Wealth’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 Q1	–	Sell	-7,028	Closed	-$448K	–	233
2020 Q4	$448K	Buy	7,028 +46	+0.7%	+$2.96K	0.19%	115
2020 Q3	$413K	Buy	6,982 +46	+0.7%	+$2.83K	0.18%	108
2020 Q2	$407K	Sell	6,936 -5,842	-46%	-$359K	0.19%	101
2020 Q1	$722K	Buy	12,778 +4,900	+62%	+$348K	0.25%	89
2019 Q4	$597K	Buy	+7,878	New	+$578K	0.21%	80

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

Norges Bank Oslo, Norway $935B AUM

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

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

Aurora Private Wealth's SRE Position: Q1 2021 in Review

Aurora Private Wealth sold out of Sempra (SRE) in Q1 2021, closing a stake of 7,028 shares — an estimated $448K sold.

Aurora Private Wealth first reported a position in SRE in Q4 2019 and held it in 5 quarters. The position peaked at $722K in Q1 2020. 808 funds tracked by Wall St. Rank hold SRE as of Q1 2021.

Aurora Private Wealth reported no remaining Sempra position as of Q1 2021 after selling out during the quarter.
Aurora Private Wealth sold 7,028 Sempra shares in Q1 2021, an estimated $448K.
Aurora Private Wealth first reported a position in Sempra in Q4 2019 and held it in 5 quarters.
Aurora Private Wealth's Sempra position peaked at $722K in Q1 2020.
808 funds tracked by Wall St. Rank held Sempra as of Q1 2021.

Based on Aurora Private Wealth's 13F filing for Q1 2021, filed 19 Apr 2021.