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Burt Wealth Advisors’s Sempra SRE Stock Holding History

Burt Wealth 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
2017
Q1 		– Sell
-258
Closed -$13K – 387
2016
Q4 		$13K Sell
258
-132
-34% -$6.72K 0.01% 263
2016
Q3 		$20K Hold
390
– – 0.02% 221
2016
Q2 		$22K Buy
390
+2
+0.5% +$106 0.02% 211
2016
Q1 		$20K Hold
388
– – 0.02% 248
2015
Q4 		$18K Buy
388
+304
+362% +$15K 0.01% 220
2015
Q3 		$4K Hold
84
– – 0.01% 322
2015
Q2 		$4K Buy
84
+2
+2% +$106 ﹤0.01% 325
2015
Q1 		$5K Hold
82
– – 0.01% 290
2014
Q4 		$5K Buy
+82
New +$4.46K 0.01% 276

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Burt Wealth Advisors's SRE Position: Q1 2017 in Review

Burt Wealth Advisors sold out of Sempra (SRE) in Q1 2017, closing a stake of 258 shares — an estimated $13K sold.

Burt Wealth Advisors first reported a position in SRE in Q4 2014 and held it in 9 quarters. The position peaked at $22K in Q2 2016. 607 funds tracked by Wall St. Rank hold SRE as of Q1 2017.

  • Burt Wealth Advisors reported no remaining Sempra position as of Q1 2017 after selling out during the quarter.
  • Burt Wealth Advisors sold 258 Sempra shares in Q1 2017, an estimated $13K.
  • Burt Wealth Advisors first reported a position in Sempra in Q4 2014 and held it in 9 quarters.
  • Burt Wealth Advisors's Sempra position peaked at $22K in Q2 2016.
  • 607 funds tracked by Wall St. Rank held Sempra as of Q1 2017.

Based on Burt Wealth Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.