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Carroll Financial Associates’s Sempra SRE Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$28K Hold
442
– – ﹤0.01% 880
2021
Q3 		$27K Buy
442
+24
+6% +$1.58K ﹤0.01% 915
2021
Q2 		$27K Buy
418
+82
+24% +$5.61K ﹤0.01% 997
2021
Q1 		$22K Sell
336
-930
-73% -$57.8K ﹤0.01% 992
2020
Q4 		$80K Buy
1,266
+392
+45% +$25.2K 0.01% 564
2020
Q3 		$51K Sell
874
-542
-38% -$33.4K ﹤0.01% 649
2020
Q2 		$83K Buy
1,416
+824
+139% +$50.6K 0.01% 518
2020
Q1 		$33K Sell
592
-786
-57% -$55.8K ﹤0.01% 675
2019
Q4 		$104K Sell
1,378
-144
-9% -$10.6K 0.01% 489
2019
Q3 		$112K Sell
1,522
-616
-29% -$43.1K 0.01% 479
2019
Q2 		$146K Sell
2,138
-580
-21% -$38K 0.01% 418
2019
Q1 		$171K Buy
2,718
+2,518
+1,259% +$148K 0.02% 347
2018
Q4 		$11K Buy
200
+104
+108% +$5.93K ﹤0.01% 835
2018
Q3 		$5K Sell
96
-20
-17% -$1.16K ﹤0.01% 1095
2018
Q2 		$6K Hold
116
– – ﹤0.01% 1014
2018
Q1 		$6K Sell
116
-84
-42% -$4.53K ﹤0.01% 985
2017
Q4 		$10K Hold
200
– – ﹤0.01% 831
2017
Q3 		$11K Hold
200
– – ﹤0.01% 798
2017
Q2 		$11K Hold
200
– – ﹤0.01% 818
2017
Q1 		$11K Buy
200
+84
+72% +$4.46K ﹤0.01% 806
2016
Q4 		$5K Buy
+116
New +$5.91K ﹤0.01% 947
2016
Q2 		– Sell
-114
Closed -$5K – 1213
2016
Q1 		$5K Buy
+114
New +$5.49K ﹤0.01% 908
2015
Q4 		– Sell
-62
Closed -$3K – 1159
2015
Q3 		$3K Sell
62
-20
-24% -$984 ﹤0.01% 935
2015
Q2 		$4K Buy
+82
New +$4.34K ﹤0.01% 903
2014
Q4 		– Sell
-22
Closed -$1K – 872
2014
Q3 		$1K Hold
22
– – ﹤0.01% 794
2014
Q2 		$1K Sell
22
-72
-77% -$3.58K ﹤0.01% 871
2014
Q1 		$5K Buy
+94
New +$4.37K ﹤0.01% 653

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Carroll Financial Associates's SRE Position: Q4 2021 in Review

Carroll Financial Associates held its Sempra (SRE) position steady in Q4 2021 at 442 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Carroll Financial Associates first reported a position in SRE in Q1 2014 and has held it in 27 quarters since. The position peaked at $171K in Q1 2019. 884 funds tracked by Wall St. Rank hold SRE as of Q4 2021.

  • Carroll Financial Associates held 442 shares of Sempra worth $28K as of Q4 2021.
  • Carroll Financial Associates left its Sempra share count unchanged in Q4 2021.
  • Sempra made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #880 holding.
  • Carroll Financial Associates first reported a position in Sempra in Q1 2014 and has held it in 27 quarters since.
  • Carroll Financial Associates's Sempra position peaked at $171K in Q1 2019.
  • 884 funds tracked by Wall St. Rank held Sempra as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.