Horan Capital Advisors’s Sempra SRE Stock Holding History

Horan Capital Advisors’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
2020 Q4	–	Sell	-800	Closed	-$47K	–	252
2020 Q3	$47K	Buy	+800	New	+$49.2K	0.03%	179

Other funds holding SRE

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Horan Capital Advisors's SRE Position: Q4 2020 in Review

Horan Capital Advisors sold out of Sempra (SRE) in Q4 2020, closing a stake of 800 shares — an estimated $47K sold.

Horan Capital Advisors first reported a position in SRE in Q3 2020 and held it in 1 quarter. The position peaked at $47K in Q3 2020. 831 funds tracked by Wall St. Rank hold SRE as of Q4 2020.

Horan Capital Advisors reported no remaining Sempra position as of Q4 2020 after selling out during the quarter.
Horan Capital Advisors sold 800 Sempra shares in Q4 2020, an estimated $47K.
Horan Capital Advisors first reported a position in Sempra in Q3 2020 and held it in 1 quarter.
Horan Capital Advisors's Sempra position peaked at $47K in Q3 2020.
831 funds tracked by Wall St. Rank held Sempra as of Q4 2020.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.