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Ladenburg Thalmann Financial Services’s Sempra SRE Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$8.58M Sell
116,926
-1,310
-1% -$96.1K 0.05% 338
2019
Q3 		$8.72M Buy
118,236
+7,486
+7% +$524K 0.06% 310
2019
Q2 		$7.61M Buy
110,750
+3,702
+3% +$243K 0.06% 336
2019
Q1 		$6.74M Buy
107,048
+9,890
+10% +$583K 0.05% 352
2018
Q4 		$5.26M Sell
97,158
-218
-0.2% -$12.4K 0.05% 356
2018
Q3 		$5.54M Buy
97,376
+640
+0.7% +$37K 0.05% 357
2018
Q2 		$5.38M Hold
96,736
– – 0.05% 340
2018
Q1 		$5.38M Buy
96,736
+388
+0.4% +$20.9K 0.05% 340
2017
Q4 		$5.15M Sell
96,348
-3,524
-4% -$204K 0.05% 343
2017
Q3 		$5.7M Buy
99,872
+5,406
+6% +$313K 0.06% 283
2017
Q2 		$5.33M Sell
94,466
-4,254
-4% -$241K 0.06% 275
2017
Q1 		$5.46M Sell
98,720
-28,620
-22% -$1.52M 0.07% 257
2016
Q4 		$6.41M Buy
127,340
+37,284
+41% +$1.9M 0.09% 209
2016
Q3 		$4.83M Buy
90,056
+17,676
+24% +$962K 0.07% 247
2016
Q2 		$4.13M Sell
72,380
-1,848
-2% -$97.9K 0.07% 265
2016
Q1 		$3.87M Sell
74,228
-1,050
-1% -$50.6K 0.07% 264
2015
Q4 		$3.54M Sell
75,278
-9,932
-12% -$491K 0.07% 266
2015
Q3 		$4.11M Sell
85,210
-4,206
-5% -$207K 0.08% 219
2015
Q2 		$4.42M Sell
89,416
-346
-0.4% -$18.3K 0.08% 231
2015
Q1 		$4.89M Buy
89,762
+7,924
+10% +$437K 0.09% 209
2014
Q4 		$4.55M Sell
81,838
-2,598
-3% -$141K 0.1% 194
2014
Q3 		$4.45M Buy
84,436
+21,540
+34% +$1.11M 0.12% 160
2014
Q2 		$3.29M Buy
62,896
+2,730
+5% +$136K 0.09% 188
2014
Q1 		$2.91M Buy
60,166
+2,674
+5% +$124K 0.08% 184
2013
Q4 		$2.58M Sell
57,492
-3,296
-5% -$146K 0.08% 200
2013
Q3 		$2.6M Buy
60,788
+9,762
+19% +$415K 0.09% 182
2013
Q2 		$2.09M Buy
+51,026
New +$2.08M 0.07% 208

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SRE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Sempra (SRE) stake by 1.1% in Q4 2019, selling an estimated $96.1K and leaving 116,926 shares worth $8.58M. The position accounts for 0.05% of the portfolio, ranked #338.

Ladenburg Thalmann Financial Services first reported a position in SRE in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.72M in Q3 2019. 850 funds tracked by Wall St. Rank hold SRE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 116,926 shares of Sempra worth $8.58M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,310 Sempra shares in Q4 2019, an estimated $96.1K.
  • Sempra made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #338 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Sempra in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Sempra position peaked at $8.72M in Q3 2019.
  • 850 funds tracked by Wall St. Rank held Sempra as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.