Edmond de Rothschild Holding’s Sempra SRE Stock Holding History

Edmond de Rothschild Holding’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
2021 Q1	–	Sell	-3,590	Closed	-$229K	–	749
2020 Q4	$229K	Sell	3,590 -680	-16%	-$43.7K	0.01%	429
2020 Q3	$253K	Sell	4,270 -922	-18%	-$56.8K	0.01%	376
2020 Q2	$304K	Hold	5,192	–	–	0.01%	327
2020 Q1	$293K	Sell	5,192 -15,000	-74%	-$1.06M	0.02%	305
2019 Q4	$1.53M	Sell	20,192 -208	-1%	-$15.3K	0.06%	200
2019 Q3	$1.51M	Hold	20,400	–	–	0.06%	203
2019 Q2	$1.4M	Sell	20,400 -1,800	-8%	-$118K	0.05%	209
2019 Q1	$1.4M	Hold	22,200	–	–	0.05%	203
2018 Q4	$1.2M	Hold	22,200	–	–	0.04%	221
2018 Q3	$1.26M	Buy	+22,200	New	+$1.28M	0.04%	245
2018 Q2	–	Sell	-3,064	Closed	-$170K	–	787
2018 Q1	$170K	Buy	+3,064	New	+$165K	0.01%	498
2017 Q4	–	Sell	-3,562	Closed	-$203K	–	835
2017 Q3	$203K	Buy	+3,562	New	+$206K	0.01%	492

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Edmond de Rothschild Holding's SRE Position: Q1 2021 in Review

Edmond de Rothschild Holding sold out of Sempra (SRE) in Q1 2021, closing a stake of 3,590 shares — an estimated $229K sold.

Edmond de Rothschild Holding first reported a position in SRE in Q3 2017 and held it in 12 quarters. The position peaked at $1.53M in Q4 2019. 808 funds tracked by Wall St. Rank hold SRE as of Q1 2021.

Edmond de Rothschild Holding reported no remaining Sempra position as of Q1 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 3,590 Sempra shares in Q1 2021, an estimated $229K.
Edmond de Rothschild Holding first reported a position in Sempra in Q3 2017 and held it in 12 quarters.
Edmond de Rothschild Holding's Sempra position peaked at $1.53M in Q4 2019.
808 funds tracked by Wall St. Rank held Sempra as of Q1 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2021, filed 17 May 2021.