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Bel Air Investment Advisors’s Sempra SRE Stock Holding History

Bel Air Investment Advisors’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 		$270K Sell
4,080
-1,602
-28% -$110K 0.01% 329
2021
Q1 		$377K Buy
+5,682
New +$353K 0.01% 294

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bel Air Investment Advisors's SRE Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its Sempra (SRE) stake by 28% in Q2 2021, selling an estimated $110K and leaving 4,080 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #329.

Bel Air Investment Advisors first reported a position in SRE in Q1 2021 and has held it in 2 quarters since. The position peaked at $377K in Q1 2021. 816 funds tracked by Wall St. Rank hold SRE as of Q2 2021.

  • Bel Air Investment Advisors held 4,080 shares of Sempra worth $270K as of Q2 2021.
  • Bel Air Investment Advisors sold 1,602 Sempra shares in Q2 2021, an estimated $110K.
  • Sempra made up 0.01% of Bel Air Investment Advisors's portfolio in Q2 2021, its #329 holding.
  • Bel Air Investment Advisors first reported a position in Sempra in Q1 2021 and has held it in 2 quarters since.
  • Bel Air Investment Advisors's Sempra position peaked at $377K in Q1 2021.
  • 816 funds tracked by Wall St. Rank held Sempra as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.