L. Roy Papp & Associates’s Sempra SRE Stock Holding History

L. Roy Papp & Associates’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 Q2	–	Sell	-6,460	Closed	-$359K	–	163
2018 Q1	$359K	Buy	+6,460	New	+$349K	0.07%	128

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

L. Roy Papp & Associates's SRE Position: Q2 2018 in Review

L. Roy Papp & Associates sold out of Sempra (SRE) in Q2 2018, closing a stake of 6,460 shares — an estimated $359K sold.

L. Roy Papp & Associates first reported a position in SRE in Q1 2018 and held it in 1 quarter. The position peaked at $359K in Q1 2018. 676 funds tracked by Wall St. Rank hold SRE as of Q2 2018.

L. Roy Papp & Associates reported no remaining Sempra position as of Q2 2018 after selling out during the quarter.
L. Roy Papp & Associates sold 6,460 Sempra shares in Q2 2018, an estimated $359K.
L. Roy Papp & Associates first reported a position in Sempra in Q1 2018 and held it in 1 quarter.
L. Roy Papp & Associates's Sempra position peaked at $359K in Q1 2018.
676 funds tracked by Wall St. Rank held Sempra as of Q2 2018.

Based on L. Roy Papp & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.