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Girard Partners’s Sempra SRE Stock Holding History

Girard Partners’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
Q3 		– Sell
-2,966
Closed -$203K – 232
2019
Q2 		$203K Buy
+2,966
New +$195K 0.04% 231
2018
Q4 		– Sell
-2,960
Closed -$168K – 739
2018
Q3 		$168K Buy
+2,960
New +$171K 0.03% 263
2018
Q2 		– Sell
-3,784
Closed -$210K – 270
2018
Q1 		$210K Buy
3,784
+8
+0.2% +$432 0.05% 230
2017
Q4 		$202K Sell
3,776
-2,236
-37% -$130K 0.04% 265
2017
Q3 		$343K Sell
6,012
-456
-7% -$26.4K 0.07% 194
2017
Q2 		$365K Buy
6,468
+686
+12% +$38.8K 0.08% 183
2017
Q1 		$320K Hold
5,782
– – 0.08% 179
2016
Q4 		$291K Buy
5,782
+2
+0% +$102 0.08% 176
2016
Q3 		$310K Sell
5,780
-436
-7% -$23.7K 0.1% 160
2016
Q2 		$354K Sell
6,216
-1,790
-22% -$94.8K 0.13% 139
2016
Q1 		$416K Sell
8,006
-154
-2% -$7.42K 0.18% 122
2015
Q4 		$384K Sell
8,160
-1,458
-15% -$72K 0.19% 125
2015
Q3 		$465K Sell
9,618
-462
-5% -$22.7K 0.26% 99
2015
Q2 		$499K Sell
10,080
-1,666
-14% -$88.2K 0.28% 93
2015
Q1 		$640K Sell
11,746
-1,614
-12% -$88.9K 0.38% 79
2014
Q4 		$744K Buy
13,360
+1,152
+9% +$62.7K 0.47% 67
2014
Q3 		$643K Sell
12,208
-5,914
-33% -$305K 0.43% 71
2014
Q2 		$949K Sell
18,122
-3,696
-17% -$184K 0.66% 51
2014
Q1 		$1.06M Buy
21,818
+2,826
+15% +$131K 0.75% 48
2013
Q4 		$852K Buy
+18,992
New +$843K 0.68% 48

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Girard Partners's SRE Position: Q3 2019 in Review

Girard Partners sold out of Sempra (SRE) in Q3 2019, closing a stake of 2,966 shares — an estimated $203K sold.

Girard Partners first reported a position in SRE in Q4 2013 and held it in 20 quarters. The position peaked at $1.06M in Q1 2014. 764 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

  • Girard Partners reported no remaining Sempra position as of Q3 2019 after selling out during the quarter.
  • Girard Partners sold 2,966 Sempra shares in Q3 2019, an estimated $203K.
  • Girard Partners first reported a position in Sempra in Q4 2013 and held it in 20 quarters.
  • Girard Partners's Sempra position peaked at $1.06M in Q1 2014.
  • 764 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on Girard Partners's 13F filing for Q3 2019, filed 1 Nov 2019.