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Ferris Capital’s Sempra SRE Stock Holding History

Ferris Capital’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
Q2 		– Sell
-212
Closed -$13K – 549
2019
Q1 		$13K Sell
212
-58
-21% -$3.42K ﹤0.01% 424
2018
Q4 		$15K Buy
270
+4
+2% +$228 0.01% 379
2018
Q3 		$15K Hold
266
– – 0.01% 419
2018
Q2 		$15K Buy
266
+18
+7% +$984 0.01% 412
2018
Q1 		$14K Buy
+248
New +$13.4K 0.01% 447
2017
Q3 		– Sell
-248
Closed -$14K – 510
2017
Q2 		$14K Buy
+248
New +$14K 0.01% 419

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Ferris Capital's SRE Position: Q2 2019 in Review

Ferris Capital sold out of Sempra (SRE) in Q2 2019, closing a stake of 212 shares — an estimated $13K sold.

Ferris Capital first reported a position in SRE in Q2 2017 and held it in 6 quarters. The position peaked at $15K in Q4 2018. 747 funds tracked by Wall St. Rank hold SRE as of Q2 2019.

  • Ferris Capital reported no remaining Sempra position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 212 Sempra shares in Q2 2019, an estimated $13K.
  • Ferris Capital first reported a position in Sempra in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Sempra position peaked at $15K in Q4 2018.
  • 747 funds tracked by Wall St. Rank held Sempra as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.