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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Sempra SRE Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
Q4 		$1.25M Sell
19,576
-88
-0.4% -$5.66K 0.31% 28
2020
Q3 		$1.16M Buy
19,664
+88
+0.4% +$5.42K 0.33% 26
2020
Q2 		$1.15M Sell
19,576
-17,598
-47% -$1.08M 0.33% 20
2020
Q1 		$2.1M Sell
37,174
-2
-0% -$142 0.58% 11
2019
Q4 		$2.82M Buy
37,176
+2
+0% +$147 0.65% 14
2019
Q3 		$2.74M Sell
37,174
-40
-0.1% -$2.8K 0.69% 13
2019
Q2 		$2.56M Hold
37,214
– – 0.68% 14
2019
Q1 		$2.34M Sell
37,214
-692
-2% -$40.8K 0.67% 14
2018
Q4 		$2.05M Buy
37,906
+12
+0% +$684 0.66% 15
2018
Q3 		$2.15M Buy
37,894
+12
+0% +$694 0.73% 11
2018
Q2 		$2.2M Sell
37,882
-78
-0.2% -$4.27K 0.79% 7
2018
Q1 		$2.11M Buy
+37,960
New +$2.05M 0.76% 8
2017
Q4 		– Sell
-37,606
Closed -$2.15M – 422
2017
Q3 		$2.15M Buy
37,606
+10
+0% +$578 0.88% 7
2017
Q2 		$2.12M Buy
37,596
+12
+0% +$679 0.84% 8
2017
Q1 		$2.08M Buy
37,584
+1,502
+4% +$79.7K 0.84% 8
2016
Q4 		$1.82M Hold
36,082
– – 0.49% 16
2016
Q3 		$1.93M Hold
36,082
– – 0.76% 9
2016
Q2 		$2.06M Sell
36,082
-100
-0.3% -$5.3K 0.84% 10
2016
Q1 		$1.88M Hold
36,182
– – 0.89% 11
2015
Q4 		$1.7M Buy
+36,182
New +$1.79M 0.83% 12

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's SRE Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management reduced its Sempra (SRE) stake by 0.45% in Q4 2020, selling an estimated $5.66K and leaving 19,576 shares worth $1.25M. The position accounts for 0.31% of the portfolio, ranked #28.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in SRE in Q4 2015 and has held it in 20 quarters since. The position peaked at $2.82M in Q4 2019. 832 funds tracked by Wall St. Rank hold SRE as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 19,576 shares of Sempra worth $1.25M as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 88 Sempra shares in Q4 2020, an estimated $5.66K.
  • Sempra made up 0.31% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #28 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Sempra in Q4 2015 and has held it in 20 quarters since.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Sempra position peaked at $2.82M in Q4 2019.
  • 832 funds tracked by Wall St. Rank held Sempra as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.