Claar Advisors’s Sempra SRE Stock Holding History

Claar Advisors’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 Q2	–	Sell	-7,200	Closed	-$407K	–	34
2020 Q1	$407K	Sell	7,200 -2,536	-26%	-$180K	0.22%	29
2019 Q4	$737	Hold	9,736	–	–	0.26%	26
2019 Q3	$719K	Hold	9,736	–	–	0.32%	24
2019 Q2	$669K	Sell	9,736 -80,000	-89%	-$5.25M	0.3%	27
2019 Q1	$5.65M	Buy	89,736 +710	+0.8%	+$41.8K	2.72%	15
2018 Q4	$4.82M	Buy	89,026 +82,332	+1,230%	+$4.69M	2.77%	15
2018 Q3	$381	Hold	6,694	–	–	0.17%	27
2018 Q2	$389K	Buy	+6,694	New	+$366K	0.17%	30

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Claar Advisors's SRE Position: Q2 2020 in Review

Claar Advisors sold out of Sempra (SRE) in Q2 2020, closing a stake of 7,200 shares — an estimated $407K sold.

Claar Advisors first reported a position in SRE in Q2 2018 and held it in 8 quarters. The position peaked at $5.65M in Q1 2019. 779 funds tracked by Wall St. Rank hold SRE as of Q2 2020.

Claar Advisors reported no remaining Sempra position as of Q2 2020 after selling out during the quarter.
Claar Advisors sold 7,200 Sempra shares in Q2 2020, an estimated $407K.
Claar Advisors first reported a position in Sempra in Q2 2018 and held it in 8 quarters.
Claar Advisors's Sempra position peaked at $5.65M in Q1 2019.
779 funds tracked by Wall St. Rank held Sempra as of Q2 2020.

Based on Claar Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.