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Huber Financial Advisors’s Sempra SRE Stock Holding History

Huber Financial 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
2018
Q4 		– Sell
-6,646
Closed -$378K – 107
2018
Q3 		$378K Hold
6,646
– – 0.29% 63
2018
Q2 		$385K Hold
6,646
– – 0.35% 56
2018
Q1 		$370K Hold
6,646
– – 0.36% 53
2017
Q4 		$355K Buy
+6,646
New +$385K 0.39% 49

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Huber Financial Advisors's SRE Position: Q4 2018 in Review

Huber Financial Advisors sold out of Sempra (SRE) in Q4 2018, closing a stake of 6,646 shares — an estimated $378K sold.

Huber Financial Advisors first reported a position in SRE in Q4 2017 and held it in 4 quarters. The position peaked at $385K in Q2 2018. 720 funds tracked by Wall St. Rank hold SRE as of Q4 2018.

  • Huber Financial Advisors reported no remaining Sempra position as of Q4 2018 after selling out during the quarter.
  • Huber Financial Advisors sold 6,646 Sempra shares in Q4 2018, an estimated $378K.
  • Huber Financial Advisors first reported a position in Sempra in Q4 2017 and held it in 4 quarters.
  • Huber Financial Advisors's Sempra position peaked at $385K in Q2 2018.
  • 720 funds tracked by Wall St. Rank held Sempra as of Q4 2018.

Based on Huber Financial Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.