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Firestone Capital Management’s Sempra SRE Stock Holding History

Firestone Capital 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
Q4 		– Sell
-1,010
Closed -$67K – 403
2021
Q3 		$67K Hold
1,010
– – 0.02% 210
2021
Q2 		$67K Hold
1,010
– – 0.02% 205
2021
Q1 		$67K Hold
1,010
– – 0.02% 202
2020
Q4 		$64K Hold
1,010
– – 0.02% 195
2020
Q3 		$60K Hold
1,010
– – 0.03% 176
2020
Q2 		$59K Hold
1,010
– – 0.03% 174
2020
Q1 		$57K Hold
1,010
– – 0.03% 171
2019
Q4 		$76K Buy
+1,010
New +$74.1K 0.03% 168

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Firestone Capital Management's SRE Position: Q4 2021 in Review

Firestone Capital Management sold out of Sempra (SRE) in Q4 2021, closing a stake of 1,010 shares — an estimated $67K sold.

Firestone Capital Management first reported a position in SRE in Q4 2019 and held it in 8 quarters. The position peaked at $76K in Q4 2019. 884 funds tracked by Wall St. Rank hold SRE as of Q4 2021.

  • Firestone Capital Management reported no remaining Sempra position as of Q4 2021 after selling out during the quarter.
  • Firestone Capital Management sold 1,010 Sempra shares in Q4 2021, an estimated $67K.
  • Firestone Capital Management first reported a position in Sempra in Q4 2019 and held it in 8 quarters.
  • Firestone Capital Management's Sempra position peaked at $76K in Q4 2019.
  • 884 funds tracked by Wall St. Rank held Sempra as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.