First Allied Advisory Services’s Sempra SRE Stock Holding History

First Allied Advisory Services’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	$753K	Buy	12,724 +82	+0.6%	+$5.05K	0.03%	567
2020 Q2	$741K	Buy	12,642 +1,278	+11%	+$78.5K	0.03%	538
2020 Q1	$642K	Buy	11,364 +808	+8%	+$57.3K	0.03%	513
2019 Q4	$806K	Buy	10,556 +1,454	+16%	+$107K	0.03%	553
2019 Q3	$669K	Buy	9,102 +94	+1%	+$6.58K	0.02%	590
2019 Q2	$619K	Sell	9,008 -224	-2%	-$14.7K	0.02%	612
2019 Q1	$579K	Buy	9,232 +1,938	+27%	+$114K	0.02%	628
2018 Q4	$396K	Buy	7,294 +1,154	+19%	+$65.8K	0.02%	680
2018 Q3	$351K	Buy	6,140 +162	+3%	+$9.38K	0.01%	846
2018 Q2	$348K	Sell	5,978 -258	-4%	-$14.1K	0.01%	819
2018 Q1	$349K	Sell	6,236 -2,160	-26%	-$117K	0.01%	805
2017 Q4	$450K	Buy	8,396 +1,356	+19%	+$78.6K	0.02%	697
2017 Q3	$403K	Buy	+7,040	New	+$407K	0.02%	693
2015 Q1	–	Sell	-5,268	Closed	-$290K	–	1131
2014 Q4	$290K	Sell	5,268 -5,804	-52%	-$316K	0.02%	769
2014 Q3	$580K	Buy	11,072 +3,106	+39%	+$160K	0.05%	459
2014 Q2	$417K	Buy	7,966 +82	+1%	+$4.07K	0.03%	592
2014 Q1	$384K	Sell	7,884 -824	-9%	-$38.3K	0.03%	615
2013 Q4	$392K	Sell	8,708 -1,256	-13%	-$55.8K	0.03%	573
2013 Q3	$429K	Sell	9,964 -472	-5%	-$20K	0.03%	596
2013 Q2	$429K	Buy	+10,436	New	+$425K	0.03%	543

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 $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

First Allied Advisory Services's SRE Position: Q3 2020 in Review

First Allied Advisory Services increased its Sempra (SRE) stake by 0.65% in Q3 2020, buying an estimated $5.05K and bringing the position to 12,724 shares worth $753K. The position accounts for 0.03% of the portfolio, ranked #567.

First Allied Advisory Services first reported a position in SRE in Q2 2013 and has held it in 20 quarters since. The position peaked at $806K in Q4 2019. 789 funds tracked by Wall St. Rank hold SRE as of Q3 2020.

First Allied Advisory Services held 12,724 shares of Sempra worth $753K as of Q3 2020.
First Allied Advisory Services bought 82 Sempra shares in Q3 2020, an estimated $5.05K.
Sempra made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #567 holding.
First Allied Advisory Services first reported a position in Sempra in Q2 2013 and has held it in 20 quarters since.
First Allied Advisory Services's Sempra position peaked at $806K in Q4 2019.
789 funds tracked by Wall St. Rank held Sempra as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.