Certified Advisory Corp’s Sempra SRE Stock Holding History

Certified Advisory Corp’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 Q2	–	Sell	-54	Closed	-$4K	–	657
2021 Q1	$4K	Buy	+54	New	+$3.36K	﹤0.01%	694
2020 Q2	$3K	Hold	52	–	–	﹤0.01%	685
2020 Q1	$3K	Hold	52	–	–	﹤0.01%	671
2019 Q4	$4K	Buy	+52	New	+$3.81K	﹤0.01%	686

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Certified Advisory Corp's SRE Position: Q2 2021 in Review

Certified Advisory Corp sold out of Sempra (SRE) in Q2 2021, closing a stake of 54 shares — an estimated $4K sold.

Certified Advisory Corp first reported a position in SRE in Q4 2019 and held it in 4 quarters. The position peaked at $4K in Q1 2021. 816 funds tracked by Wall St. Rank hold SRE as of Q2 2021.

Certified Advisory Corp reported no remaining Sempra position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 54 Sempra shares in Q2 2021, an estimated $4K.
Certified Advisory Corp first reported a position in Sempra in Q4 2019 and held it in 4 quarters.
Certified Advisory Corp's Sempra position peaked at $4K in Q1 2021.
816 funds tracked by Wall St. Rank held Sempra as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.