FSA Wealth Management’s Sempra SRE Stock Holding History

FSA 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 Q1	–	Sell	-1,320	Closed	-$84K	–	210
2020 Q4	$84K	Buy	+1,320	New	+$84.9K	0.04%	94
2020 Q3	–	Sell	-1,320	Closed	-$77K	–	311
2020 Q2	$77K	Hold	1,320	–	–	0.05%	93
2020 Q1	$75K	Hold	1,320	–	–	0.06%	85
2019 Q4	$100K	Buy	+1,320	New	+$96.8K	0.07%	91

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

FSA Wealth Management's SRE Position: Q1 2021 in Review

FSA Wealth Management sold out of Sempra (SRE) in Q1 2021, closing a stake of 1,320 shares — an estimated $84K sold.

FSA Wealth Management first reported a position in SRE in Q4 2019 and held it in 4 quarters. The position peaked at $100K in Q4 2019. 808 funds tracked by Wall St. Rank hold SRE as of Q1 2021.

FSA Wealth Management reported no remaining Sempra position as of Q1 2021 after selling out during the quarter.
FSA Wealth Management sold 1,320 Sempra shares in Q1 2021, an estimated $84K.
FSA Wealth Management first reported a position in Sempra in Q4 2019 and held it in 4 quarters.
FSA Wealth Management's Sempra position peaked at $100K in Q4 2019.
808 funds tracked by Wall St. Rank held Sempra as of Q1 2021.

Based on FSA Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.