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Johanson Financial Advisors’s Sempra SRE Stock Holding History

Johanson 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
2020
Q1 		– Sell
-81,164
Closed -$268K – 224
2019
Q4 		$268K Buy
+81,164
New +$5.95M 0.01% 217

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Johanson Financial Advisors's SRE Position: Q1 2020 in Review

Johanson Financial Advisors sold out of Sempra (SRE) in Q1 2020, closing a stake of 81,164 shares — an estimated $268K sold.

Johanson Financial Advisors first reported a position in SRE in Q4 2019 and held it in 1 quarter. The position peaked at $268K in Q4 2019. 762 funds tracked by Wall St. Rank hold SRE as of Q1 2020.

  • Johanson Financial Advisors reported no remaining Sempra position as of Q1 2020 after selling out during the quarter.
  • Johanson Financial Advisors sold 81,164 Sempra shares in Q1 2020, an estimated $268K.
  • Johanson Financial Advisors first reported a position in Sempra in Q4 2019 and held it in 1 quarter.
  • Johanson Financial Advisors's Sempra position peaked at $268K in Q4 2019.
  • 762 funds tracked by Wall St. Rank held Sempra as of Q1 2020.

Based on Johanson Financial Advisors's 13F filing for Q1 2020, filed 10 Apr 2020.