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Kiwi Wealth Investments Limited Partnership’s Sempra SRE Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
-151,974
Closed -$11.5M – 209
2019
Q4 		$11.5M Buy
151,974
+51,348
+51% +$3.77M 0.85% 31
2019
Q3 		$7.43M Buy
+100,626
New +$7.05M 0.6% 47

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $344B AUM 42.99% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's SRE Position: Q1 2020 in Review

Kiwi Wealth Investments Limited Partnership sold out of Sempra (SRE) in Q1 2020, closing a stake of 151,974 shares — an estimated $11.5M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in SRE in Q3 2019 and held it in 2 quarters. The position peaked at $11.5M in Q4 2019. 763 funds tracked by Wall St. Rank hold SRE as of Q1 2020.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Sempra position as of Q1 2020 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 151,974 Sempra shares in Q1 2020, an estimated $11.5M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Sempra in Q3 2019 and held it in 2 quarters.
  • Kiwi Wealth Investments Limited Partnership's Sempra position peaked at $11.5M in Q4 2019.
  • 763 funds tracked by Wall St. Rank held Sempra as of Q1 2020.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2020, filed 15 May 2020.