Highstreet Asset Management’s Sempra SRE Stock Holding History

Highstreet 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 Q4	$8.24M	Buy	108,756 +10,372	+11%	+$761K	0.37%	44
2019 Q3	$7.26M	Buy	98,384 +3,472	+4%	+$243K	0.34%	42
2019 Q2	$6.52M	Sell	94,912 -1,018	-1%	-$66.8K	0.31%	45
2019 Q1	$6.04M	Sell	95,930 -11,176	-10%	-$658K	0.35%	46
2018 Q4	$5.79M	Buy	107,106 +11,054	+12%	+$630K	0.37%	41
2018 Q3	$5.46M	Buy	96,052 +41,064	+75%	+$2.38M	0.3%	48
2018 Q2	$3.19M	Buy	54,988 +54,852	+40,332%	+$3M	0.19%	62
2018 Q1	$8K	Hold	136	–	–	﹤0.01%	300
2017 Q4	$7K	Hold	136	–	–	﹤0.01%	281
2017 Q3	$8K	Hold	136	–	–	﹤0.01%	274
2017 Q2	$8K	Buy	+136	New	+$7.69K	﹤0.01%	260

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

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

Norges Bank Oslo, Norway $935B AUM

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

Highstreet Asset Management's SRE Position: Q4 2019 in Review

Highstreet Asset Management increased its Sempra (SRE) stake by 11% in Q4 2019, buying an estimated $761K and bringing the position to 108,756 shares worth $8.24M. The position accounts for 0.37% of the portfolio, ranked #44.

Highstreet Asset Management first reported a position in SRE in Q2 2017 and has held it in 11 quarters since. 851 funds tracked by Wall St. Rank hold SRE as of Q4 2019.

Highstreet Asset Management held 108,756 shares of Sempra worth $8.24M as of Q4 2019.
Highstreet Asset Management bought 10,372 Sempra shares in Q4 2019, an estimated $761K.
Sempra made up 0.37% of Highstreet Asset Management's portfolio in Q4 2019, its #44 holding.
Highstreet Asset Management first reported a position in Sempra in Q2 2017 and has held it in 11 quarters since.
851 funds tracked by Wall St. Rank held Sempra as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.