BB&T Securities’s Sempra SRE Stock Holding History

BB&T Securities’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	$1.26M	Buy	17,020 +3,644	+27%	+$255K	0.01%	714
2019 Q2	$919K	Buy	13,376 +1,454	+12%	+$95.4K	0.01%	845
2019 Q1	$750K	Buy	11,922 +2,612	+28%	+$154K	0.01%	920
2018 Q4	$503K	Buy	9,310 +1,614	+21%	+$92K	0.01%	979
2018 Q3	$437K	Buy	7,696 +464	+6%	+$26.9K	﹤0.01%	1146
2018 Q2	$419K	Buy	7,232 +1,042	+17%	+$57K	﹤0.01%	1149
2018 Q1	$344K	Buy	6,190 +1,602	+35%	+$86.4K	﹤0.01%	1181
2017 Q4	$245K	Buy	+4,588	New	+$266K	﹤0.01%	1262
2017 Q3	–	Sell	-4,260	Closed	-$240K	–	1454
2017 Q2	$240K	Buy	+4,260	New	+$241K	﹤0.01%	1227

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BB&T Securities's SRE Position: Q3 2019 in Review

BB&T Securities increased its Sempra (SRE) stake by 27% in Q3 2019, buying an estimated $255K and bringing the position to 17,020 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #714.

BB&T Securities first reported a position in SRE in Q2 2017 and has held it in 9 quarters since. 765 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

BB&T Securities held 17,020 shares of Sempra worth $1.26M as of Q3 2019.
BB&T Securities bought 3,644 Sempra shares in Q3 2019, an estimated $255K.
Sempra made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #714 holding.
BB&T Securities first reported a position in Sempra in Q2 2017 and has held it in 9 quarters since.
765 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.