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Horizon Investment Services’s Sempra SRE Stock Holding History

Horizon Investment Services’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
Q2 		– Sell
-12,922
Closed -$719K – 110
2018
Q1 		$719K Buy
12,922
+90
+0.7% +$4.86K 0.32% 62
2017
Q4 		$686K Buy
12,832
+1,162
+10% +$67.4K 0.28% 64
2017
Q3 		$666K Buy
+11,670
New +$675K 0.28% 65

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Horizon Investment Services's SRE Position: Q2 2018 in Review

Horizon Investment Services sold out of Sempra (SRE) in Q2 2018, closing a stake of 12,922 shares — an estimated $719K sold.

Horizon Investment Services first reported a position in SRE in Q3 2017 and held it in 3 quarters. The position peaked at $719K in Q1 2018. 676 funds tracked by Wall St. Rank hold SRE as of Q2 2018.

  • Horizon Investment Services reported no remaining Sempra position as of Q2 2018 after selling out during the quarter.
  • Horizon Investment Services sold 12,922 Sempra shares in Q2 2018, an estimated $719K.
  • Horizon Investment Services first reported a position in Sempra in Q3 2017 and held it in 3 quarters.
  • Horizon Investment Services's Sempra position peaked at $719K in Q1 2018.
  • 676 funds tracked by Wall St. Rank held Sempra as of Q2 2018.

Based on Horizon Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.