Griffin Asset Management’s Sempra SRE Stock Holding History

Griffin Asset 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
2019 Q3	–	Sell	-70,000	Closed	-$4.81M	–	444
2019 Q2	$4.81M	Hold	70,000	–	–	0.61%	48
2019 Q1	$4.41M	Hold	70,000	–	–	0.62%	53
2018 Q4	$3.79M	Hold	70,000	–	–	0.64%	52
2018 Q3	$3.98M	Hold	70,000	–	–	0.59%	55
2018 Q2	$4.06M	Hold	70,000	–	–	0.74%	48
2018 Q1	$3.89M	Hold	70,000	–	–	0.71%	48
2017 Q4	$3.74M	Hold	70,000	–	–	0.67%	52
2017 Q3	$4M	Hold	70,000	–	–	0.72%	48
2017 Q2	$3.95M	Buy	+70,000	New	+$3.96M	1.05%	41

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Griffin Asset Management's SRE Position: Q3 2019 in Review

Griffin Asset Management sold out of Sempra (SRE) in Q3 2019, closing a stake of 70,000 shares — an estimated $4.81M sold.

Griffin Asset Management first reported a position in SRE in Q2 2017 and held it in 9 quarters. The position peaked at $4.81M in Q2 2019. 764 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

Griffin Asset Management reported no remaining Sempra position as of Q3 2019 after selling out during the quarter.
Griffin Asset Management sold 70,000 Sempra shares in Q3 2019, an estimated $4.81M.
Griffin Asset Management first reported a position in Sempra in Q2 2017 and held it in 9 quarters.
Griffin Asset Management's Sempra position peaked at $4.81M in Q2 2019.
764 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.