Kaizen Advisory’s Sempra SRE Stock Holding History

Kaizen Advisory’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	$83K	Buy	1,540 +296	+24%	+$16.9K	0.06%	249
2018 Q3	$71K	Hold	1,244	–	–	0.04%	278
2018 Q2	$72K	Buy	1,244 +766	+160%	+$41.9K	0.04%	275
2018 Q1	$27K	Hold	478	–	–	0.03%	283
2017 Q4	$26K	Buy	+478	New	+$27.7K	0.02%	281

Other funds holding SRE

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Kaizen Advisory's SRE Position: Q4 2018 in Review

Kaizen Advisory increased its Sempra (SRE) stake by 24% in Q4 2018, buying an estimated $16.9K and bringing the position to 1,540 shares worth $83K. The position accounts for 0.06% of the portfolio, ranked #249.

Kaizen Advisory first reported a position in SRE in Q4 2017 and has held it in 5 quarters since. 720 funds tracked by Wall St. Rank hold SRE as of Q4 2018.

Kaizen Advisory held 1,540 shares of Sempra worth $83K as of Q4 2018.
Kaizen Advisory bought 296 Sempra shares in Q4 2018, an estimated $16.9K.
Sempra made up 0.06% of Kaizen Advisory's portfolio in Q4 2018, its #249 holding.
Kaizen Advisory first reported a position in Sempra in Q4 2017 and has held it in 5 quarters since.
720 funds tracked by Wall St. Rank held Sempra as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.