Focused Wealth Management’s Sempra SRE Stock Holding History

Focused Wealth 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 Q3	–	Sell	-1,800	Closed	-$119K	–	1098
2021 Q2	$119K	Hold	1,800	–	–	0.02%	263
2021 Q1	$119K	Buy	1,800 +100	+6%	+$6.22K	0.02%	250
2020 Q4	$108K	Hold	1,700	–	–	0.02%	251
2020 Q3	$101K	Hold	1,700	–	–	0.02%	244
2020 Q2	$100K	Hold	1,700	–	–	0.02%	227
2020 Q1	$96K	Buy	+1,700	New	+$121K	0.03%	204
2018 Q2	–	Sell	-3,000	Closed	-$167K	–	736
2018 Q1	$167K	Hold	3,000	–	–	0.05%	189
2017 Q4	$160K	Buy	+3,000	New	+$174K	0.05%	184
2017 Q3	–	Sell	-3,000	Closed	-$169K	–	725
2017 Q2	$169K	Hold	3,000	–	–	0.06%	162
2017 Q1	$166K	Hold	3,000	–	–	0.06%	162
2016 Q4	$151K	Buy	+3,000	New	+$153K	0.06%	183

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Focused Wealth Management's SRE Position: Q3 2021 in Review

Focused Wealth Management sold out of Sempra (SRE) in Q3 2021, closing a stake of 1,800 shares — an estimated $119K sold.

Focused Wealth Management first reported a position in SRE in Q4 2016 and held it in 11 quarters. The position peaked at $169K in Q2 2017. 799 funds tracked by Wall St. Rank hold SRE as of Q3 2021.

Focused Wealth Management reported no remaining Sempra position as of Q3 2021 after selling out during the quarter.
Focused Wealth Management sold 1,800 Sempra shares in Q3 2021, an estimated $119K.
Focused Wealth Management first reported a position in Sempra in Q4 2016 and held it in 11 quarters.
Focused Wealth Management's Sempra position peaked at $169K in Q2 2017.
799 funds tracked by Wall St. Rank held Sempra as of Q3 2021.

Based on Focused Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.