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Girard Securities’s Sempra SRE Stock Holding History

Girard Securities’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
2017
Q4 		– Sell
-4,746
Closed -$272K – 103
2017
Q3 		$272K Sell
4,746
-2,724
-36% -$158K 0.24% 93
2017
Q2 		$420K Buy
7,470
+1,682
+29% +$95.1K 0.32% 76
2017
Q1 		$320K Buy
5,788
+584
+11% +$31K 0.27% 104
2016
Q4 		$262K Sell
5,204
-1,300
-20% -$66.2K 0.23% 130
2016
Q3 		$349K Sell
6,504
-3,592
-36% -$195K 0.36% 83
2016
Q2 		$568K Buy
10,096
+844
+9% +$44.7K 0.52% 53
2016
Q1 		$477K Buy
+9,252
New +$446K 0.47% 60

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Girard Securities's SRE Position: Q4 2017 in Review

Girard Securities sold out of Sempra (SRE) in Q4 2017, closing a stake of 4,746 shares — an estimated $272K sold.

Girard Securities first reported a position in SRE in Q1 2016 and held it in 7 quarters. The position peaked at $568K in Q2 2016. 672 funds tracked by Wall St. Rank hold SRE as of Q4 2017.

  • Girard Securities reported no remaining Sempra position as of Q4 2017 after selling out during the quarter.
  • Girard Securities sold 4,746 Sempra shares in Q4 2017, an estimated $272K.
  • Girard Securities first reported a position in Sempra in Q1 2016 and held it in 7 quarters.
  • Girard Securities's Sempra position peaked at $568K in Q2 2016.
  • 672 funds tracked by Wall St. Rank held Sempra as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.