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Financial Architects (New Jersey)’s Sempra SRE Stock Holding History

Financial Architects (New Jersey)’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
2020
Q3 		– Sell
-1,572
Closed -$92K – 701
2020
Q2 		$92K Hold
1,572
– – 0.02% 337
2020
Q1 		$89K Hold
1,572
– – 0.02% 314
2019
Q4 		$119K Hold
1,572
– – 0.03% 308
2019
Q3 		$116K Hold
1,572
– – 0.03% 310
2019
Q2 		$108K Sell
1,572
-884
-36% -$58K 0.02% 358
2019
Q1 		$155K Buy
2,456
+96
+4% +$5.66K 0.03% 358
2018
Q4 		$128K Buy
2,360
+136
+6% +$7.75K 0.02% 350
2018
Q3 		$126K Sell
2,224
-10
-0.4% -$579 0.02% 409
2018
Q2 		$129K Sell
2,234
-166
-7% -$9.08K 0.02% 360
2018
Q1 		$133K Sell
2,400
-690
-22% -$37.2K 0.03% 389
2017
Q4 		$165K Hold
3,090
– – 0.03% 366
2017
Q3 		$176K Sell
3,090
-16
-0.5% -$925 0.03% 353
2017
Q2 		$175K Buy
3,106
+388
+14% +$21.9K 0.03% 349
2017
Q1 		$150K Buy
2,718
+14
+0.5% +$743 0.03% 355
2016
Q4 		$136K Sell
2,704
-864
-24% -$44K 0.03% 320
2016
Q3 		$191K Hold
3,568
– – 0.05% 265
2016
Q2 		$204K Buy
3,568
+978
+38% +$51.8K 0.06% 243
2016
Q1 		$135K Buy
+2,590
New +$125K 0.05% 237
2015
Q3 		– Sell
-1,684
Closed -$83K – 809
2015
Q2 		$83K Hold
1,684
– – 0.03% 339
2015
Q1 		$92K Sell
1,684
-88
-5% -$4.85K 0.04% 298
2014
Q4 		$99K Sell
1,772
-42
-2% -$2.29K 0.04% 249
2014
Q3 		$96K Buy
1,814
+42
+2% +$2.16K 0.05% 231
2014
Q2 		$93K Buy
+1,772
New +$88K 0.04% 240
2013
Q4 		– Sell
-168
Closed -$7K – 507
2013
Q3 		$7K Buy
+168
New +$7.14K ﹤0.01% 536

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Financial Architects (New Jersey)'s SRE Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Sempra (SRE) in Q3 2020, closing a stake of 1,572 shares — an estimated $92K sold.

Financial Architects (New Jersey) first reported a position in SRE in Q3 2013 and held it in 24 quarters. The position peaked at $204K in Q2 2016. 789 funds tracked by Wall St. Rank hold SRE as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Sempra position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 1,572 Sempra shares in Q3 2020, an estimated $92K.
  • Financial Architects (New Jersey) first reported a position in Sempra in Q3 2013 and held it in 24 quarters.
  • Financial Architects (New Jersey)'s Sempra position peaked at $204K in Q2 2016.
  • 789 funds tracked by Wall St. Rank held Sempra as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.