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Gupta Wealth Management’s Sempra SRE Stock Holding History

Gupta Wealth 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
2016
Q1 		$171K Hold
3,294
– – 0.04% 263
2015
Q4 		$155K Buy
3,294
+4
+0.1% +$198 0.04% 276
2015
Q3 		$159K Sell
3,290
-494
-13% -$24.3K 0.04% 274
2015
Q2 		$187K Buy
3,784
+2
+0.1% +$106 0.05% 261
2015
Q1 		$206K Buy
+3,782
New +$208K 0.06% 213

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Gupta Wealth Management's SRE Position: Q1 2016 in Review

Gupta Wealth Management held its Sempra (SRE) position steady in Q1 2016 at 3,294 shares worth $171K. The position accounts for 0.04% of the portfolio, ranked #263.

Gupta Wealth Management first reported a position in SRE in Q1 2015 and has held it in 5 quarters since. The position peaked at $206K in Q1 2015. 579 funds tracked by Wall St. Rank hold SRE as of Q1 2016.

  • Gupta Wealth Management held 3,294 shares of Sempra worth $171K as of Q1 2016.
  • Gupta Wealth Management left its Sempra share count unchanged in Q1 2016.
  • Sempra made up 0.04% of Gupta Wealth Management's portfolio in Q1 2016, its #263 holding.
  • Gupta Wealth Management first reported a position in Sempra in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's Sempra position peaked at $206K in Q1 2015.
  • 579 funds tracked by Wall St. Rank held Sempra as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.