Elm Advisors’s Sempra SRE Stock Holding History

Elm Advisors’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	-870	Closed	-$55K	–	227
2020 Q4	$55K	Buy	+870	New	+$56K	0.03%	160
2018 Q4	–	Sell	-1,770	Closed	-$101K	–	235
2018 Q3	$101K	Buy	+1,770	New	+$102K	0.07%	121

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

Elm Advisors's SRE Position: Q1 2021 in Review

Elm Advisors sold out of Sempra (SRE) in Q1 2021, closing a stake of 870 shares — an estimated $55K sold.

Elm Advisors first reported a position in SRE in Q3 2018 and held it in 2 quarters. The position peaked at $101K in Q3 2018. 808 funds tracked by Wall St. Rank hold SRE as of Q1 2021.

Elm Advisors reported no remaining Sempra position as of Q1 2021 after selling out during the quarter.
Elm Advisors sold 870 Sempra shares in Q1 2021, an estimated $55K.
Elm Advisors first reported a position in Sempra in Q3 2018 and held it in 2 quarters.
Elm Advisors's Sempra position peaked at $101K in Q3 2018.
808 funds tracked by Wall St. Rank held Sempra as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.