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Kavar Capital Partners Group’s Sempra SRE Stock Holding History

Kavar Capital Partners Group’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
2019
Q3 		– Sell
-864
Closed -$59K – 406
2019
Q2 		$59K Buy
+864
New +$56.7K 0.02% 211
2014
Q2 		– Sell
-200
Closed -$9K – 392
2014
Q1 		$9K Hold
200
– – 0.01% 322
2013
Q4 		$8K Buy
+200
New +$8.88K 0.01% 307

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kavar Capital Partners Group's SRE Position: Q3 2019 in Review

Kavar Capital Partners Group sold out of Sempra (SRE) in Q3 2019, closing a stake of 864 shares — an estimated $59K sold.

Kavar Capital Partners Group first reported a position in SRE in Q4 2013 and held it in 3 quarters. The position peaked at $59K in Q2 2019. 764 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

  • Kavar Capital Partners Group reported no remaining Sempra position as of Q3 2019 after selling out during the quarter.
  • Kavar Capital Partners Group sold 864 Sempra shares in Q3 2019, an estimated $59K.
  • Kavar Capital Partners Group first reported a position in Sempra in Q4 2013 and held it in 3 quarters.
  • Kavar Capital Partners Group's Sempra position peaked at $59K in Q2 2019.
  • 764 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on Kavar Capital Partners Group's 13F filing for Q3 2019, filed 12 Nov 2019.