Knuff & Co’s Sempra SRE Stock Holding History

Knuff & Co’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 Q4	–	Sell	-764	Closed	-$49.1K	–	178
2020 Q3	$45K	Sell	764 -762	-50%	-$46.9K	0.02%	120
2020 Q2	$89K	Buy	+1,526	New	+$93.8K	0.05%	91

Other funds holding SRE

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Knuff & Co's SRE Position: Q4 2020 in Review

Knuff & Co sold out of Sempra (SRE) in Q4 2020, closing a stake of 764 shares — an estimated $49.1K sold.

Knuff & Co first reported a position in SRE in Q2 2020 and held it in 2 quarters. The position peaked at $89K in Q2 2020. 832 funds tracked by Wall St. Rank hold SRE as of Q4 2020.

Knuff & Co reported no remaining Sempra position as of Q4 2020 after selling out during the quarter.
Knuff & Co sold 764 Sempra shares in Q4 2020, an estimated $49.1K.
Knuff & Co first reported a position in Sempra in Q2 2020 and held it in 2 quarters.
Knuff & Co's Sempra position peaked at $89K in Q2 2020.
832 funds tracked by Wall St. Rank held Sempra as of Q4 2020.

Based on Knuff & Co's 13F filing for Q4 2020, filed 3 Feb 2021.