Claraphi Advisory Network’s Sempra SRE Stock Holding History

Claraphi Advisory Network’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	-300	Closed	-$17K	–	1061
2020 Q1	$17K	Buy	+300	New	+$21.3K	0.01%	676

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

Claraphi Advisory Network's SRE Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Sempra (SRE) in Q2 2020, closing a stake of 300 shares — an estimated $17K sold.

Claraphi Advisory Network first reported a position in SRE in Q1 2020 and held it in 1 quarter. The position peaked at $17K in Q1 2020. 779 funds tracked by Wall St. Rank hold SRE as of Q2 2020.

Claraphi Advisory Network reported no remaining Sempra position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 300 Sempra shares in Q2 2020, an estimated $17K.
Claraphi Advisory Network first reported a position in Sempra in Q1 2020 and held it in 1 quarter.
Claraphi Advisory Network's Sempra position peaked at $17K in Q1 2020.
779 funds tracked by Wall St. Rank held Sempra as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.