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Chase Investment Counsel’s Sempra SRE Stock Holding History

Chase Investment Counsel’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
Q1 		– Sell
-47,246
Closed -$3.58M – 113
2019
Q4 		$3.58M Sell
47,246
-232
-0.5% -$17K 1.82% 17
2019
Q3 		$3.5M Buy
+47,478
New +$3.32M 1.8% 21

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Chase Investment Counsel's SRE Position: Q1 2020 in Review

Chase Investment Counsel sold out of Sempra (SRE) in Q1 2020, closing a stake of 47,246 shares — an estimated $3.58M sold.

Chase Investment Counsel first reported a position in SRE in Q3 2019 and held it in 2 quarters. The position peaked at $3.58M in Q4 2019. 762 funds tracked by Wall St. Rank hold SRE as of Q1 2020.

  • Chase Investment Counsel reported no remaining Sempra position as of Q1 2020 after selling out during the quarter.
  • Chase Investment Counsel sold 47,246 Sempra shares in Q1 2020, an estimated $3.58M.
  • Chase Investment Counsel first reported a position in Sempra in Q3 2019 and held it in 2 quarters.
  • Chase Investment Counsel's Sempra position peaked at $3.58M in Q4 2019.
  • 762 funds tracked by Wall St. Rank held Sempra as of Q1 2020.

Based on Chase Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.