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Cornerstone Advisors (Washington)’s Sempra SRE Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$140K Buy
2,372
+154
+7% +$9.48K 0.02% 140
2020
Q2 		$130K Buy
2,218
+182
+9% +$11.2K 0.01% 137
2020
Q1 		$115K Buy
2,036
+256
+14% +$18.2K 0.02% 123
2019
Q4 		$135K Buy
1,780
+70
+4% +$5.14K 0.02% 131
2019
Q3 		$126K Buy
1,710
+120
+8% +$8.4K 0.02% 124
2019
Q2 		$109K Buy
1,590
+124
+8% +$8.13K 0.01% 240
2019
Q1 		$92K Buy
1,466
+84
+6% +$4.95K 0.01% 238
2018
Q4 		$75K Buy
1,382
+78
+6% +$4.45K 0.01% 238
2018
Q3 		$74K Buy
1,304
+20
+2% +$1.16K 0.05% 254
2018
Q2 		$75K Buy
1,284
+14
+1% +$766 0.05% 243
2018
Q1 		$71K Buy
1,270
+368
+41% +$19.9K 0.05% 244
2017
Q4 		$48K Sell
902
-12
-1% -$696 0.03% 284
2017
Q3 		$52K Hold
914
– – 0.04% 268
2017
Q2 		$52K Buy
914
+12
+1% +$679 0.03% 272
2017
Q1 		$50K Hold
902
– – 0.03% 275
2016
Q4 		$45K Sell
902
-58
-6% -$2.95K 0.04% 281
2016
Q3 		$51K Buy
960
+722
+303% +$39.3K 0.04% 262
2016
Q2 		$14K Buy
238
+34
+17% +$1.8K 0.01% 360
2016
Q1 		$11K Sell
204
-12
-6% -$578 0.01% 404
2015
Q4 		$10K Sell
216
-216
-50% -$10.7K 0.01% 452
2015
Q3 		$21K Sell
432
-28
-6% -$1.38K 0.02% 308
2015
Q2 		$23K Hold
460
– – 0.02% 237
2015
Q1 		$25K Buy
460
+216
+89% +$11.9K 0.02% 257
2014
Q4 		$14K Buy
244
+28
+13% +$1.52K 0.01% 287
2014
Q3 		$11K Hold
216
– – 0.01% 183
2014
Q2 		$11K Hold
216
– – 0.01% 200
2014
Q1 		$10K Buy
216
+162
+300% +$7.53K 0.01% 204
2013
Q4 		$2K Buy
+54
New +$2.4K ﹤0.01% 260

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cornerstone Advisors (Washington)'s SRE Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Sempra (SRE) stake by 6.9% in Q3 2020, buying an estimated $9.48K and bringing the position to 2,372 shares worth $140K. The position accounts for 0.02% of the portfolio, ranked #140.

Cornerstone Advisors (Washington) first reported a position in SRE in Q4 2013 and has held it in 28 quarters since. 790 funds tracked by Wall St. Rank hold SRE as of Q3 2020.

  • Cornerstone Advisors (Washington) held 2,372 shares of Sempra worth $140K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 154 Sempra shares in Q3 2020, an estimated $9.48K.
  • Sempra made up 0.02% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #140 holding.
  • Cornerstone Advisors (Washington) first reported a position in Sempra in Q4 2013 and has held it in 28 quarters since.
  • 790 funds tracked by Wall St. Rank held Sempra as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.