Frontier Investment Management’s Sempra SRE Stock Holding History

Frontier 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
2020 Q2	$507K	Buy	8,654 +2,574	+42%	+$158K	0.03%	155
2020 Q1	$344K	Buy	6,080 +458	+8%	+$32.5K	0.03%	174
2019 Q4	$426K	Buy	5,622 +1,294	+30%	+$94.9K	0.02%	197
2019 Q3	$319K	Buy	4,328 +420	+11%	+$29.4K	0.02%	197
2019 Q2	$269K	Buy	+3,908	New	+$256K	0.02%	207

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Frontier Investment Management's SRE Position: Q2 2020 in Review

Frontier Investment Management increased its Sempra (SRE) stake by 42% in Q2 2020, buying an estimated $158K and bringing the position to 8,654 shares worth $507K. The position accounts for 0.03% of the portfolio, ranked #155.

Frontier Investment Management first reported a position in SRE in Q2 2019 and has held it in 5 quarters since. 779 funds tracked by Wall St. Rank hold SRE as of Q2 2020.

Frontier Investment Management held 8,654 shares of Sempra worth $507K as of Q2 2020.
Frontier Investment Management bought 2,574 Sempra shares in Q2 2020, an estimated $158K.
Sempra made up 0.03% of Frontier Investment Management's portfolio in Q2 2020, its #155 holding.
Frontier Investment Management first reported a position in Sempra in Q2 2019 and has held it in 5 quarters since.
779 funds tracked by Wall St. Rank held Sempra as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.