Knights of Columbus Asset Advisors’s Sempra SRE Stock Holding History

Knights of Columbus Asset 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 Q2	–	Sell	-37,008	Closed	-$2.09M	–	399
2020 Q1	$2.09M	Buy	37,008 +5,900	+19%	+$419K	0.26%	121
2019 Q4	$2.36M	Buy	31,108 +108	+0.3%	+$7.92K	0.21%	152
2019 Q3	$2.29M	Buy	31,000 +1,300	+4%	+$91K	0.87%	43
2019 Q2	$2.04M	Buy	29,700 +7,800	+36%	+$512K	0.8%	48
2019 Q1	$1.38M	Buy	21,900 +4,200	+24%	+$247K	0.56%	68
2018 Q4	$957K	Buy	17,700 +6,500	+58%	+$371K	0.44%	71
2018 Q3	$637K	Buy	11,200 +400	+4%	+$23.1K	0.26%	105
2018 Q2	$627K	Sell	10,800 -800	-7%	-$43.8K	0.3%	79
2018 Q1	$645K	Buy	11,600 +4,800	+71%	+$259K	0.29%	81
2017 Q4	$364K	Buy	+6,800	New	+$394K	0.24%	84

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Knights of Columbus Asset Advisors's SRE Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of Sempra (SRE) in Q2 2020, closing a stake of 37,008 shares — an estimated $2.09M sold.

Knights of Columbus Asset Advisors first reported a position in SRE in Q4 2017 and held it in 10 quarters. The position peaked at $2.36M in Q4 2019. 780 funds tracked by Wall St. Rank hold SRE as of Q2 2020.

Knights of Columbus Asset Advisors reported no remaining Sempra position as of Q2 2020 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 37,008 Sempra shares in Q2 2020, an estimated $2.09M.
Knights of Columbus Asset Advisors first reported a position in Sempra in Q4 2017 and held it in 10 quarters.
Knights of Columbus Asset Advisors's Sempra position peaked at $2.36M in Q4 2019.
780 funds tracked by Wall St. Rank held Sempra as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.