Blue Chip Wealth Management’s Sempra SRE Stock Holding History

Blue Chip Wealth Management’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
2020 Q3	$499K	Buy	8,438 +396	+5%	+$24.4K	0.39%	57
2020 Q2	$471K	Buy	8,042 +38	+0.5%	+$2.33K	0.45%	56
2020 Q1	$452K	Sell	8,004 -1,210	-13%	-$85.8K	0.56%	51
2019 Q4	$698K	Buy	9,214 +32	+0.3%	+$2.35K	0.65%	45
2019 Q3	$678K	Buy	9,182 +34	+0.4%	+$2.38K	0.71%	41
2019 Q2	$629K	Buy	9,148 +40	+0.4%	+$2.62K	0.66%	45
2019 Q1	$573K	Sell	9,108 -282	-3%	-$16.6K	0.65%	46
2018 Q4	$508K	Sell	9,390 -422	-4%	-$24.1K	0.67%	45
2018 Q3	$558K	Sell	9,812 -238	-2%	-$13.8K	0.56%	50
2018 Q2	$583K	Sell	10,050 -182	-2%	-$9.95K	0.63%	47
2018 Q1	$569K	Buy	+10,232	New	+$552K	0.58%	47

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Blue Chip Wealth Management's SRE Position: Q3 2020 in Review

Blue Chip Wealth Management increased its Sempra (SRE) stake by 4.9% in Q3 2020, buying an estimated $24.4K and bringing the position to 8,438 shares worth $499K. The position accounts for 0.39% of the portfolio, ranked #57.

Blue Chip Wealth Management first reported a position in SRE in Q1 2018 and has held it in 11 quarters since. The position peaked at $698K in Q4 2019. 789 funds tracked by Wall St. Rank hold SRE as of Q3 2020.

Blue Chip Wealth Management held 8,438 shares of Sempra worth $499K as of Q3 2020.
Blue Chip Wealth Management bought 396 Sempra shares in Q3 2020, an estimated $24.4K.
Sempra made up 0.39% of Blue Chip Wealth Management's portfolio in Q3 2020, its #57 holding.
Blue Chip Wealth Management first reported a position in Sempra in Q1 2018 and has held it in 11 quarters since.
Blue Chip Wealth Management's Sempra position peaked at $698K in Q4 2019.
789 funds tracked by Wall St. Rank held Sempra as of Q3 2020.

Based on Blue Chip Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.