Financial Advocates Investment Management’s Sempra SRE Stock Holding History

Financial Advocates Investment Management’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	-4,008	Closed	-$256K	–	798
2020 Q4	$256K	Hold	4,008	–	–	0.02%	611
2020 Q3	$237K	Sell	4,008 -1,194	-23%	-$73.5K	0.02%	536
2020 Q2	$305K	Buy	5,202 +2	+0%	+$123	0.03%	464
2020 Q1	$293K	Sell	5,200 -204	-4%	-$14.5K	0.04%	360
2019 Q4	$409K	Buy	5,404 +204	+4%	+$15K	0.04%	351
2019 Q3	$383K	Hold	5,200	–	–	0.04%	336
2019 Q2	$358K	Hold	5,200	–	–	0.04%	343
2019 Q1	$328K	Buy	5,200 +460	+10%	+$27.1K	0.04%	350
2018 Q4	$256K	Hold	4,740	–	–	0.03%	373
2018 Q3	$269K	Sell	4,740 -30	-0.6%	-$1.74K	0.03%	421
2018 Q2	$275K	Sell	4,770 -1,784	-27%	-$97.6K	0.03%	389
2018 Q1	$364K	Hold	6,554	–	–	0.05%	324
2017 Q4	$350K	Buy	+6,554	New	+$380K	0.05%	326

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 $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Financial Advocates Investment Management's SRE Position: Q1 2021 in Review

Financial Advocates Investment Management sold out of Sempra (SRE) in Q1 2021, closing a stake of 4,008 shares — an estimated $256K sold.

Financial Advocates Investment Management first reported a position in SRE in Q4 2017 and held it in 13 quarters. The position peaked at $409K in Q4 2019. 809 funds tracked by Wall St. Rank hold SRE as of Q1 2021.

Financial Advocates Investment Management reported no remaining Sempra position as of Q1 2021 after selling out during the quarter.
Financial Advocates Investment Management sold 4,008 Sempra shares in Q1 2021, an estimated $256K.
Financial Advocates Investment Management first reported a position in Sempra in Q4 2017 and held it in 13 quarters.
Financial Advocates Investment Management's Sempra position peaked at $409K in Q4 2019.
809 funds tracked by Wall St. Rank held Sempra as of Q1 2021.

Based on Financial Advocates Investment Management's 13F filing for Q1 2021, filed 10 May 2021.