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Capital Investment Advisory Services’s Sempra SRE Stock Holding History

Capital Investment Advisory Services’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
Q3 		– Sell
-4,100
Closed -$240K – 658
2020
Q2 		$240K Sell
4,100
-850
-17% -$52.2K 0.05% 284
2020
Q1 		$280K Sell
4,950
-800
-14% -$56.8K 0.07% 239
2019
Q4 		$436K Sell
5,750
-900
-14% -$66K 0.12% 180
2019
Q3 		$491K Sell
6,650
-200
-3% -$14K 0.14% 150
2019
Q2 		$481K Buy
+6,850
New +$449K 0.15% 149

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BlackRock
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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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Investment Advisory Services's SRE Position: Q3 2020 in Review

Capital Investment Advisory Services sold out of Sempra (SRE) in Q3 2020, closing a stake of 4,100 shares — an estimated $240K sold.

Capital Investment Advisory Services first reported a position in SRE in Q2 2019 and held it in 5 quarters. The position peaked at $491K in Q3 2019. 789 funds tracked by Wall St. Rank hold SRE as of Q3 2020.

  • Capital Investment Advisory Services reported no remaining Sempra position as of Q3 2020 after selling out during the quarter.
  • Capital Investment Advisory Services sold 4,100 Sempra shares in Q3 2020, an estimated $240K.
  • Capital Investment Advisory Services first reported a position in Sempra in Q2 2019 and held it in 5 quarters.
  • Capital Investment Advisory Services's Sempra position peaked at $491K in Q3 2019.
  • 789 funds tracked by Wall St. Rank held Sempra as of Q3 2020.

Based on Capital Investment Advisory Services's 13F filing for Q3 2020, filed 19 Oct 2020.