BNC Wealth Management’s Sempra SRE Stock Holding History

BNC 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 Q4	–	Sell	-1,200	Closed	-$71K	–	411
2020 Q3	$71K	Buy	+1,200	New	+$73.9K	0.05%	142

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BNC Wealth Management's SRE Position: Q4 2020 in Review

BNC Wealth Management sold out of Sempra (SRE) in Q4 2020, closing a stake of 1,200 shares — an estimated $71K sold.

BNC Wealth Management first reported a position in SRE in Q3 2020 and held it in 1 quarter. The position peaked at $71K in Q3 2020. 831 funds tracked by Wall St. Rank hold SRE as of Q4 2020.

BNC Wealth Management reported no remaining Sempra position as of Q4 2020 after selling out during the quarter.
BNC Wealth Management sold 1,200 Sempra shares in Q4 2020, an estimated $71K.
BNC Wealth Management first reported a position in Sempra in Q3 2020 and held it in 1 quarter.
BNC Wealth Management's Sempra position peaked at $71K in Q3 2020.
831 funds tracked by Wall St. Rank held Sempra as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.