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Columbia Asset Management’s Sempra SRE Stock Holding History

Columbia Asset 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
Q2 		– Sell
-1,812
Closed -$114K – 207
2019
Q1 		$114K Sell
1,812
-3,254
-64% -$192K 0.03% 206
2018
Q4 		$142K Buy
5,066
+3,254
+180% +$186K 0.04% 179
2018
Q3 		$103K Buy
+1,812
New +$105K 0.03% 221

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Columbia Asset Management's SRE Position: Q2 2019 in Review

Columbia Asset Management sold out of Sempra (SRE) in Q2 2019, closing a stake of 1,812 shares — an estimated $114K sold.

Columbia Asset Management first reported a position in SRE in Q3 2018 and held it in 3 quarters. The position peaked at $142K in Q4 2018. 747 funds tracked by Wall St. Rank hold SRE as of Q2 2019.

  • Columbia Asset Management reported no remaining Sempra position as of Q2 2019 after selling out during the quarter.
  • Columbia Asset Management sold 1,812 Sempra shares in Q2 2019, an estimated $114K.
  • Columbia Asset Management first reported a position in Sempra in Q3 2018 and held it in 3 quarters.
  • Columbia Asset Management's Sempra position peaked at $142K in Q4 2018.
  • 747 funds tracked by Wall St. Rank held Sempra as of Q2 2019.

Based on Columbia Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.