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D'Orazio & Associates’s Sempra SRE Stock Holding History

D'Orazio & Associates’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
2018
Q2 		– Sell
-600
Closed -$33K – 291
2018
Q1 		$33K Hold
600
– – 0.01% 145
2017
Q4 		$32K Buy
+600
New +$34.8K 0.01% 155
2015
Q4 		– Sell
-46
Closed -$2K – 303
2015
Q3 		$2K Buy
+46
New +$2.26K ﹤0.01% 277

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

D'Orazio & Associates's SRE Position: Q2 2018 in Review

D'Orazio & Associates sold out of Sempra (SRE) in Q2 2018, closing a stake of 600 shares — an estimated $33K sold.

D'Orazio & Associates first reported a position in SRE in Q3 2015 and held it in 3 quarters. The position peaked at $33K in Q1 2018. 676 funds tracked by Wall St. Rank hold SRE as of Q2 2018.

  • D'Orazio & Associates reported no remaining Sempra position as of Q2 2018 after selling out during the quarter.
  • D'Orazio & Associates sold 600 Sempra shares in Q2 2018, an estimated $33K.
  • D'Orazio & Associates first reported a position in Sempra in Q3 2015 and held it in 3 quarters.
  • D'Orazio & Associates's Sempra position peaked at $33K in Q1 2018.
  • 676 funds tracked by Wall St. Rank held Sempra as of Q2 2018.

Based on D'Orazio & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.