Lenox Wealth Management’s Sempra SRE Stock Holding History

Lenox 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
2020 Q1	–	Sell	-42	Closed	-$3K	–	768
2019 Q4	$3K	Hold	42	–	–	﹤0.01%	609
2019 Q3	$3K	Hold	42	–	–	﹤0.01%	600
2019 Q2	$2K	Hold	42	–	–	﹤0.01%	609
2019 Q1	$3K	Hold	42	–	–	﹤0.01%	585
2018 Q4	$2K	Hold	42	–	–	﹤0.01%	568
2018 Q3	$2K	Hold	42	–	–	﹤0.01%	588
2018 Q2	$2K	Buy	+42	New	+$2.3K	﹤0.01%	509

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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lenox Wealth Management's SRE Position: Q1 2020 in Review

Lenox Wealth Management sold out of Sempra (SRE) in Q1 2020, closing a stake of 42 shares — an estimated $3K sold.

Lenox Wealth Management first reported a position in SRE in Q2 2018 and held it in 7 quarters. The position peaked at $3K in Q4 2019. 762 funds tracked by Wall St. Rank hold SRE as of Q1 2020.

Lenox Wealth Management reported no remaining Sempra position as of Q1 2020 after selling out during the quarter.
Lenox Wealth Management sold 42 Sempra shares in Q1 2020, an estimated $3K.
Lenox Wealth Management first reported a position in Sempra in Q2 2018 and held it in 7 quarters.
Lenox Wealth Management's Sempra position peaked at $3K in Q4 2019.
762 funds tracked by Wall St. Rank held Sempra as of Q1 2020.

Based on Lenox Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.