BBVA USA’s Sempra SRE Stock Holding History

BBVA USA’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 Q3	$283K	Sell	4,476 -178	-4%	-$11.8K	0.02%	404
2021 Q2	$308K	Buy	+4,654	New	+$319K	0.02%	413

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

BBVA USA's SRE Position: Q3 2021 in Review

BBVA USA reduced its Sempra (SRE) stake by 3.8% in Q3 2021, selling an estimated $11.8K and leaving 4,476 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #404.

BBVA USA first reported a position in SRE in Q2 2021 and has held it in 2 quarters since. The position peaked at $308K in Q2 2021. 799 funds tracked by Wall St. Rank hold SRE as of Q3 2021.

BBVA USA held 4,476 shares of Sempra worth $283K as of Q3 2021.
BBVA USA sold 178 Sempra shares in Q3 2021, an estimated $11.8K.
Sempra made up 0.02% of BBVA USA's portfolio in Q3 2021, its #404 holding.
BBVA USA first reported a position in Sempra in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Sempra position peaked at $308K in Q2 2021.
799 funds tracked by Wall St. Rank held Sempra as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.