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Fiduciary Financial Services of The Southwest’s Sempra SRE Stock Holding History

Fiduciary Financial Services of The Southwest’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
Q4 		$3.26M Sell
43,052
-1,690
-4% -$124K 0.85% 38
2019
Q3 		$3.3M Buy
44,742
+510
+1% +$35.7K 0.88% 38
2019
Q2 		$3.04M Buy
44,232
+52
+0.1% +$3.41K 0.86% 39
2019
Q1 		$2.78M Sell
44,180
-102
-0.2% -$6.01K 0.81% 41
2018
Q4 		$2.4M Sell
44,282
-190
-0.4% -$10.8K 0.76% 43
2018
Q3 		$2.53M Sell
44,472
-526
-1% -$30.4K 0.7% 46
2018
Q2 		$2.61M Sell
44,998
-2,890
-6% -$158K 0.79% 42
2018
Q1 		$2.66M Sell
47,888
-732
-2% -$39.5K 0.82% 41
2017
Q4 		$2.6M Buy
48,620
+184
+0.4% +$10.7K 0.76% 42
2017
Q3 		$2.76M Sell
48,436
-368
-0.8% -$21.3K 0.83% 42
2017
Q2 		$2.75M Buy
48,804
+3,006
+7% +$170K 0.85% 39
2017
Q1 		$2.53M Sell
45,798
-2,218
-5% -$118K 0.81% 41
2016
Q4 		$2.42M Buy
48,016
+1,492
+3% +$76K 0.8% 40
2016
Q3 		$2.49M Buy
46,524
+556
+1% +$30.3K 0.8% 39
2016
Q2 		$2.62M Buy
45,968
+40
+0.1% +$2.12K 0.84% 36
2016
Q1 		$2.39M Sell
45,928
-140
-0.3% -$6.75K 0.85% 41
2015
Q4 		$2.17M Hold
46,068
– – 0.77% 44
2015
Q3 		$2.23M Sell
46,068
-206
-0.4% -$10.1K 0.78% 43
2015
Q2 		$2.29M Sell
46,274
-374
-0.8% -$19.8K 0.71% 48
2015
Q1 		$2.54M Sell
46,648
-392
-0.8% -$21.6K 0.75% 47
2014
Q4 		$2.62M Buy
47,040
+772
+2% +$42K 0.75% 46
2014
Q3 		$2.44M Buy
46,268
+698
+2% +$36K 0.69% 52
2014
Q2 		$2.39M Buy
45,570
+2,500
+6% +$124K 0.67% 56
2014
Q1 		$2.08M Buy
43,070
+1,950
+5% +$90.7K 0.63% 58
2013
Q4 		$1.84M Buy
41,120
+890
+2% +$39.5K 0.58% 61
2013
Q3 		$1.72M Sell
40,230
-70
-0.2% -$2.97K 0.57% 62
2013
Q2 		$1.65M Buy
+40,300
New +$1.64M 0.55% 61

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's SRE Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Sempra (SRE) stake by 3.8% in Q4 2019, selling an estimated $124K and leaving 43,052 shares worth $3.26M. The position accounts for 0.85% of the portfolio, ranked #38.

Fiduciary Financial Services of The Southwest first reported a position in SRE in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.3M in Q3 2019. 851 funds tracked by Wall St. Rank hold SRE as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 43,052 shares of Sempra worth $3.26M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest sold 1,690 Sempra shares in Q4 2019, an estimated $124K.
  • Sempra made up 0.85% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #38 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Sempra in Q2 2013 and has held it in 27 quarters since.
  • Fiduciary Financial Services of The Southwest's Sempra position peaked at $3.3M in Q3 2019.
  • 851 funds tracked by Wall St. Rank held Sempra as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.