DeDora Capital’s Sempra SRE Stock Holding History

DeDora Capital’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 Q3	–	Sell	-3,504	Closed	-$241K	–	94
2019 Q2	$241K	Buy	3,504 +26	+0.7%	+$1.71K	0.17%	82
2019 Q1	$219K	Buy	+3,478	New	+$205K	0.17%	80
2018 Q3	–	Sell	-6,074	Closed	-$353K	–	91
2018 Q2	$353K	Buy	6,074 +48	+0.8%	+$2.63K	0.28%	70
2018 Q1	$335K	Sell	6,026 -4,010	-40%	-$216K	0.27%	68
2017 Q4	$537K	Buy	+10,036	New	+$582K	0.44%	46

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

DeDora Capital's SRE Position: Q3 2019 in Review

DeDora Capital sold out of Sempra (SRE) in Q3 2019, closing a stake of 3,504 shares — an estimated $241K sold.

DeDora Capital first reported a position in SRE in Q4 2017 and held it in 5 quarters. The position peaked at $537K in Q4 2017. 764 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

DeDora Capital reported no remaining Sempra position as of Q3 2019 after selling out during the quarter.
DeDora Capital sold 3,504 Sempra shares in Q3 2019, an estimated $241K.
DeDora Capital first reported a position in Sempra in Q4 2017 and held it in 5 quarters.
DeDora Capital's Sempra position peaked at $537K in Q4 2017.
764 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on DeDora Capital's 13F filing for Q3 2019, filed 22 Oct 2019.