BBVA USA Bancshares’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $308K | Sell |
4,644
-92
| -2% | -$5.72K | 0.01% | 481 |
|
|
2020
Q4 | $302K | Sell |
4,736
-202
| -4% | -$13K | 0.02% | 473 |
|
|
2020
Q3 | $292K | Buy |
4,938
+346
| +8% | +$21.3K | 0.02% | 444 |
|
|
2020
Q2 | $269K | Sell |
4,592
-62
| -1% | -$3.81K | 0.02% | 462 |
|
|
2020
Q1 | $263K | Buy |
4,654
+124
| +3% | +$8.8K | 0.02% | 419 |
|
|
2019
Q4 | $343K | Buy |
+4,530
| New | +$332K | 0.02% | 427 |
|
|
2019
Q3 | – | Sell |
-4,444
| Closed | -$305K | – | 489 |
|
|
2019
Q2 | $305K | Buy |
4,444
+12
| +0.3% | +$787 | 0.02% | 445 |
|
|
2019
Q1 | $279K | Sell |
4,432
-190
| -4% | -$11.2K | 0.02% | 451 |
|
|
2018
Q4 | $250K | Sell |
4,622
-24
| -0.5% | -$1.37K | 0.02% | 443 |
|
|
2018
Q3 | $264K | Sell |
4,646
-16
| -0.3% | -$926 | 0.02% | 482 |
|
|
2018
Q2 | $270K | Sell |
4,662
-248
| -5% | -$13.6K | 0.02% | 470 |
|
|
2018
Q1 | $273K | Sell |
4,910
-66
| -1% | -$3.56K | 0.02% | 466 |
|
|
2017
Q4 | $266K | Sell |
4,976
-236
| -5% | -$13.7K | 0.02% | 469 |
|
|
2017
Q3 | $297K | Sell |
5,212
-442
| -8% | -$25.6K | 0.02% | 453 |
|
|
2017
Q2 | $319K | Sell |
5,654
-206
| -4% | -$11.6K | 0.02% | 442 |
|
|
2017
Q1 | $324K | Sell |
5,860
-128
| -2% | -$6.79K | 0.02% | 440 |
|
|
2016
Q4 | $302K | Sell |
5,988
-532
| -8% | -$27.1K | 0.02% | 456 |
|
|
2016
Q3 | $349K | Buy |
6,520
+66
| +1% | +$3.59K | 0.03% | 423 |
|
|
2016
Q2 | $368K | Buy |
6,454
+40
| +0.6% | +$2.12K | 0.03% | 390 |
|
|
2016
Q1 | $334K | Buy |
6,414
+506
| +9% | +$24.4K | 0.03% | 413 |
|
|
2015
Q4 | $278K | Sell |
5,908
-124
| -2% | -$6.12K | 0.02% | 428 |
|
|
2015
Q3 | $292K | Sell |
6,032
-192
| -3% | -$9.45K | 0.02% | 396 |
|
|
2015
Q2 | $308K | Sell |
6,224
-408
| -6% | -$21.6K | 0.02% | 430 |
|
|
2015
Q1 | $362K | Sell |
6,632
-116
| -2% | -$6.39K | 0.02% | 452 |
|
|
2014
Q4 | $375K | Buy |
6,748
+498
| +8% | +$27.1K | 0.02% | 448 |
|
|
2014
Q3 | $330K | Sell |
6,250
-90
| -1% | -$4.64K | 0.01% | 464 |
|
|
2014
Q2 | $332K | Buy |
6,340
+580
| +10% | +$28.8K | 0.01% | 466 |
|
|
2014
Q1 | $278K | Buy |
5,760
+264
| +5% | +$12.3K | 0.01% | 473 |
|
|
2013
Q4 | $247K | Buy |
5,496
+78
| +1% | +$3.46K | 0.01% | 491 |
|
|
2013
Q3 | $232K | Sell |
5,418
-192
| -3% | -$8.15K | 0.01% | 478 |
|
|
2013
Q2 | $229K | Buy |
+5,610
| New | +$229K | 0.01% | 450 |
|
Other funds holding SRE
BBVA USA Bancshares's SRE Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Sempra (SRE) stake by 1.9% in Q1 2021, selling an estimated $5.72K and leaving 4,644 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #481.
BBVA USA Bancshares first reported a position in SRE in Q2 2013 and has held it in 31 quarters since. The position peaked at $375K in Q4 2014. 809 funds tracked by Wall St. Rank hold SRE as of Q1 2021.
- BBVA USA Bancshares held 4,644 shares of Sempra worth $308K as of Q1 2021.
- BBVA USA Bancshares sold 92 Sempra shares in Q1 2021, an estimated $5.72K.
- Sempra made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #481 holding.
- BBVA USA Bancshares first reported a position in Sempra in Q2 2013 and has held it in 31 quarters since.
- BBVA USA Bancshares's Sempra position peaked at $375K in Q4 2014.
- 809 funds tracked by Wall St. Rank held Sempra as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.