Burney Company’s Sempra SRE Stock Holding History

Burney Company’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
2019 Q3	–	Sell	-3,678	Closed	-$253K	–	445
2019 Q2	$253K	Buy	+3,678	New	+$241K	0.02%	406

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Burney Company's SRE Position: Q3 2019 in Review

Burney Company sold out of Sempra (SRE) in Q3 2019, closing a stake of 3,678 shares — an estimated $253K sold.

Burney Company first reported a position in SRE in Q2 2019 and held it in 1 quarter. The position peaked at $253K in Q2 2019. 764 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

Burney Company reported no remaining Sempra position as of Q3 2019 after selling out during the quarter.
Burney Company sold 3,678 Sempra shares in Q3 2019, an estimated $253K.
Burney Company first reported a position in Sempra in Q2 2019 and held it in 1 quarter.
Burney Company's Sempra position peaked at $253K in Q2 2019.
764 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on Burney Company's 13F filing for Q3 2019, filed 12 Nov 2019.