GFPC
SRE icon

Global Financial Private Capital’s Sempra SRE Stock Holding History

Global Financial Private Capital’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
2018
Q4 		– Sell
-4,814
Closed -$274K – 495
2018
Q3 		$274K Buy
+4,814
New +$279K 0.01% 455

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Global Financial Private Capital's SRE Position: Q4 2018 in Review

Global Financial Private Capital sold out of Sempra (SRE) in Q4 2018, closing a stake of 4,814 shares — an estimated $274K sold.

Global Financial Private Capital first reported a position in SRE in Q3 2018 and held it in 1 quarter. The position peaked at $274K in Q3 2018. 720 funds tracked by Wall St. Rank hold SRE as of Q4 2018.

  • Global Financial Private Capital reported no remaining Sempra position as of Q4 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 4,814 Sempra shares in Q4 2018, an estimated $274K.
  • Global Financial Private Capital first reported a position in Sempra in Q3 2018 and held it in 1 quarter.
  • Global Financial Private Capital's Sempra position peaked at $274K in Q3 2018.
  • 720 funds tracked by Wall St. Rank held Sempra as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.