Berman Capital Advisors’s Sempra SRE Stock Holding History

Berman Capital 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 Q3	$117K	Buy	1,862 +478	+35%	+$31.6K	0.02%	396
2021 Q2	$90K	Buy	1,384 +706	+104%	+$48.3K	0.01%	412
2021 Q1	$44K	Sell	678 -104	-13%	-$6.47K	0.01%	528
2020 Q4	$49K	Buy	782 +14	+2%	+$901	0.01%	419
2020 Q3	$43K	Buy	768 +26	+4%	+$1.6K	0.01%	384
2020 Q2	$41K	Sell	742 -382	-34%	-$23.5K	0.01%	370
2020 Q1	$61K	Sell	1,124 -336	-23%	-$23.8K	0.02%	259
2019 Q4	$109K	Sell	1,460 -476	-25%	-$34.9K	0.03%	215
2019 Q3	$142K	Buy	1,936 +128	+7%	+$8.96K	0.04%	167
2019 Q2	$124K	Buy	1,808 +18	+1%	+$1.18K	0.04%	181
2019 Q1	$112K	Buy	1,790 +22	+1%	+$1.3K	0.04%	180
2018 Q4	$94K	Buy	+1,768	New	+$101K	0.04%	183

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

Berman Capital Advisors's SRE Position: Q3 2021 in Review

Berman Capital Advisors increased its Sempra (SRE) stake by 35% in Q3 2021, buying an estimated $31.6K and bringing the position to 1,862 shares worth $117K. The position accounts for 0.02% of the portfolio, ranked #396.

Berman Capital Advisors first reported a position in SRE in Q4 2018 and has held it in 12 quarters since. The position peaked at $142K in Q3 2019. 800 funds tracked by Wall St. Rank hold SRE as of Q3 2021.

Berman Capital Advisors held 1,862 shares of Sempra worth $117K as of Q3 2021.
Berman Capital Advisors bought 478 Sempra shares in Q3 2021, an estimated $31.6K.
Sempra made up 0.02% of Berman Capital Advisors's portfolio in Q3 2021, its #396 holding.
Berman Capital Advisors first reported a position in Sempra in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Sempra position peaked at $142K in Q3 2019.
800 funds tracked by Wall St. Rank held Sempra as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.