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Capital Directions Investment Advisors’s Sempra SRE Stock Holding History

Capital Directions Investment 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
2018
Q3 		– Sell
-400
Closed -$23K – 222
2018
Q2 		$23K Buy
+400
New +$21.9K 0.01% 105

Other funds holding SRE

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Capital Directions Investment Advisors's SRE Position: Q3 2018 in Review

Capital Directions Investment Advisors sold out of Sempra (SRE) in Q3 2018, closing a stake of 400 shares — an estimated $23K sold.

Capital Directions Investment Advisors first reported a position in SRE in Q2 2018 and held it in 1 quarter. The position peaked at $23K in Q2 2018. 683 funds tracked by Wall St. Rank hold SRE as of Q3 2018.

  • Capital Directions Investment Advisors reported no remaining Sempra position as of Q3 2018 after selling out during the quarter.
  • Capital Directions Investment Advisors sold 400 Sempra shares in Q3 2018, an estimated $23K.
  • Capital Directions Investment Advisors first reported a position in Sempra in Q2 2018 and held it in 1 quarter.
  • Capital Directions Investment Advisors's Sempra position peaked at $23K in Q2 2018.
  • 683 funds tracked by Wall St. Rank held Sempra as of Q3 2018.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.