Evolution Wealth Advisors’s Sempra SRE Stock Holding History

Evolution Wealth 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 Q4	–	Sell	-114	Closed	-$7K	–	556
2021 Q3	$7K	Hold	114	–	–	﹤0.01%	462
2021 Q2	$8K	Hold	114	–	–	﹤0.01%	449
2021 Q1	$8K	Hold	114	–	–	﹤0.01%	464
2020 Q4	$7K	Hold	114	–	–	﹤0.01%	404
2020 Q3	$7K	Hold	114	–	–	﹤0.01%	401
2020 Q2	$7K	Buy	+114	New	+$7K	﹤0.01%	329
2020 Q1	–	Sell	-92	Closed	-$7K	–	607
2019 Q4	$7K	Buy	92 +4	+5%	+$293	﹤0.01%	358
2019 Q3	$6K	Hold	88	–	–	﹤0.01%	258
2019 Q2	$6K	Buy	+88	New	+$5.77K	﹤0.01%	249

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Evolution Wealth Advisors's SRE Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of Sempra (SRE) in Q4 2021, closing a stake of 114 shares — an estimated $7K sold.

Evolution Wealth Advisors first reported a position in SRE in Q2 2019 and held it in 9 quarters. The position peaked at $8K in Q2 2021. 884 funds tracked by Wall St. Rank hold SRE as of Q4 2021.

Evolution Wealth Advisors reported no remaining Sempra position as of Q4 2021 after selling out during the quarter.
Evolution Wealth Advisors sold 114 Sempra shares in Q4 2021, an estimated $7K.
Evolution Wealth Advisors first reported a position in Sempra in Q2 2019 and held it in 9 quarters.
Evolution Wealth Advisors's Sempra position peaked at $8K in Q2 2021.
884 funds tracked by Wall St. Rank held Sempra as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.