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Garrett Wealth Advisory Group’s Sempra SRE Stock Holding History

Garrett Wealth Advisory Group’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
2019
Q4 		– Sell
-422
Closed -$31.1K – 558
2019
Q3 		$31.1K Buy
+422
New +$29.5K 0.02% 166

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Garrett Wealth Advisory Group's SRE Position: Q4 2019 in Review

Garrett Wealth Advisory Group sold out of Sempra (SRE) in Q4 2019, closing a stake of 422 shares — an estimated $31.1K sold.

Garrett Wealth Advisory Group first reported a position in SRE in Q3 2019 and held it in 1 quarter. The position peaked at $31.1K in Q3 2019. 850 funds tracked by Wall St. Rank hold SRE as of Q4 2019.

  • Garrett Wealth Advisory Group reported no remaining Sempra position as of Q4 2019 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 422 Sempra shares in Q4 2019, an estimated $31.1K.
  • Garrett Wealth Advisory Group first reported a position in Sempra in Q3 2019 and held it in 1 quarter.
  • Garrett Wealth Advisory Group's Sempra position peaked at $31.1K in Q3 2019.
  • 850 funds tracked by Wall St. Rank held Sempra as of Q4 2019.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2019, filed 28 Jan 2020.