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Brand Asset Management Group’s Sempra SRE Stock Holding History

Brand Asset Management Group’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
Q1 		– Sell
-112
Closed -$8K – 313
2019
Q4 		$8K Hold
112
– – 0.01% 253
2019
Q3 		$8K Hold
112
– – 0.01% 245
2019
Q2 		$8K Hold
112
– – 0.01% 253
2019
Q1 		$7K Buy
+112
New +$6.6K ﹤0.01% 245

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brand Asset Management Group's SRE Position: Q1 2020 in Review

Brand Asset Management Group sold out of Sempra (SRE) in Q1 2020, closing a stake of 112 shares — an estimated $8K sold.

Brand Asset Management Group first reported a position in SRE in Q1 2019 and held it in 4 quarters. The position peaked at $8K in Q4 2019. 762 funds tracked by Wall St. Rank hold SRE as of Q1 2020.

  • Brand Asset Management Group reported no remaining Sempra position as of Q1 2020 after selling out during the quarter.
  • Brand Asset Management Group sold 112 Sempra shares in Q1 2020, an estimated $8K.
  • Brand Asset Management Group first reported a position in Sempra in Q1 2019 and held it in 4 quarters.
  • Brand Asset Management Group's Sempra position peaked at $8K in Q4 2019.
  • 762 funds tracked by Wall St. Rank held Sempra as of Q1 2020.

Based on Brand Asset Management Group's 13F filing for Q1 2020, filed 23 Apr 2020.