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Doyle Wealth Management’s Sempra SRE Stock Holding History

Doyle Wealth 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
Q3 		– Sell
-864
Closed -$59K – 689
2019
Q2 		$59K Buy
+864
New +$56.7K 0.01% 333
2019
Q1 		– Sell
-840
Closed -$45K – 673
2018
Q4 		$45K Buy
+840
New +$47.9K 0.01% 376

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Doyle Wealth Management's SRE Position: Q3 2019 in Review

Doyle Wealth Management sold out of Sempra (SRE) in Q3 2019, closing a stake of 864 shares — an estimated $59K sold.

Doyle Wealth Management first reported a position in SRE in Q4 2018 and held it in 2 quarters. The position peaked at $59K in Q2 2019. 764 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

  • Doyle Wealth Management reported no remaining Sempra position as of Q3 2019 after selling out during the quarter.
  • Doyle Wealth Management sold 864 Sempra shares in Q3 2019, an estimated $59K.
  • Doyle Wealth Management first reported a position in Sempra in Q4 2018 and held it in 2 quarters.
  • Doyle Wealth Management's Sempra position peaked at $59K in Q2 2019.
  • 764 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on Doyle Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.