LWM
SRE icon

LBA Wealth Management’s Sempra SRE Stock Holding History

LBA Wealth Management’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
2017
Q1 		– Sell
-260
Closed -$13K – 471
2016
Q4 		$13K Hold
260
– – 0.01% 303
2016
Q3 		$14K Hold
260
– – 0.01% 293
2016
Q2 		$15K Hold
260
– – 0.01% 276
2016
Q1 		$14K Hold
260
– – 0.01% 276
2015
Q4 		$12K Buy
+260
New +$12.8K 0.01% 280

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LBA Wealth Management's SRE Position: Q1 2017 in Review

LBA Wealth Management sold out of Sempra (SRE) in Q1 2017, closing a stake of 260 shares — an estimated $13K sold.

LBA Wealth Management first reported a position in SRE in Q4 2015 and held it in 5 quarters. The position peaked at $15K in Q2 2016. 607 funds tracked by Wall St. Rank hold SRE as of Q1 2017.

  • LBA Wealth Management reported no remaining Sempra position as of Q1 2017 after selling out during the quarter.
  • LBA Wealth Management sold 260 Sempra shares in Q1 2017, an estimated $13K.
  • LBA Wealth Management first reported a position in Sempra in Q4 2015 and held it in 5 quarters.
  • LBA Wealth Management's Sempra position peaked at $15K in Q2 2016.
  • 607 funds tracked by Wall St. Rank held Sempra as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.