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Catamount Wealth Management’s Sempra SRE Stock Holding History

Catamount Wealth Management’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
Q1 		$44K Hold
700
– – 0.03% 92
2018
Q4 		$41K Hold
700
– – 0.03% 76
2018
Q3 		$40K Hold
700
– – 0.02% 89
2018
Q2 		$40K Hold
700
– – 0.02% 88
2018
Q1 		$39K Hold
700
– – 0.02% 86
2017
Q4 		$37K Buy
+700
New +$40.6K 0.02% 90

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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

Catamount Wealth Management's SRE Position: Q1 2019 in Review

Catamount Wealth Management held its Sempra (SRE) position steady in Q1 2019 at 700 shares worth $44K. The position accounts for 0.03% of the portfolio, ranked #92.

Catamount Wealth Management first reported a position in SRE in Q4 2017 and has held it in 6 quarters since. 736 funds tracked by Wall St. Rank hold SRE as of Q1 2019.

  • Catamount Wealth Management held 700 shares of Sempra worth $44K as of Q1 2019.
  • Catamount Wealth Management left its Sempra share count unchanged in Q1 2019.
  • Sempra made up 0.03% of Catamount Wealth Management's portfolio in Q1 2019, its #92 holding.
  • Catamount Wealth Management first reported a position in Sempra in Q4 2017 and has held it in 6 quarters since.
  • 736 funds tracked by Wall St. Rank held Sempra as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.