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Capital One National Association’s Sempra SRE Stock Holding History

Capital One National Association’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
Q4 		$382K Buy
+5,042
New +$370K 0.05% 235
2013
Q4 		– Sell
-4,940
Closed -$212K – 576
2013
Q3 		$212K Sell
4,940
-5,926
-55% -$252K 0.02% 493
2013
Q2 		$445K Buy
+10,866
New +$443K 0.05% 308

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital One National Association's SRE Position: Q4 2019 in Review

Capital One National Association opened a new position in Sempra (SRE) in Q4 2019: 5,042 shares worth $382K. The stake represents 0.05% of the portfolio and ranks #235 among its holdings. This is a return to the name: Capital One National Association previously reported a position in SRE as recently as Q3 2013.

Capital One National Association first reported a position in SRE in Q2 2013 and has held it in 3 quarters since. The position peaked at $445K in Q2 2013. 851 funds tracked by Wall St. Rank hold SRE as of Q4 2019.

  • Capital One National Association held 5,042 shares of Sempra worth $382K as of Q4 2019.
  • Sempra was a new Capital One National Association position in Q4 2019.
  • Sempra made up 0.05% of Capital One National Association's portfolio in Q4 2019, its #235 holding.
  • Capital One National Association first reported a position in Sempra in Q2 2013 and has held it in 3 quarters since.
  • Capital One National Association's Sempra position peaked at $445K in Q2 2013.
  • 851 funds tracked by Wall St. Rank held Sempra as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.