LifePlan Financial Group’s Sempra SRE Stock Holding History

LifePlan Financial Group’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 Q3	$16K	Hold	266	–	–	0.01%	365
2020 Q2	$16K	Hold	266	–	–	0.01%	371
2020 Q1	$15K	Buy	266 +250	+1,563%	+$17.7K	0.01%	357
2019 Q4	$1K	Hold	16	–	–	﹤0.01%	542
2019 Q3	$1K	Hold	16	–	–	﹤0.01%	533
2019 Q2	$1K	Hold	16	–	–	﹤0.01%	530
2019 Q1	$1K	Sell	16 -6	-27%	-$353	﹤0.01%	536
2018 Q4	$1K	Hold	22	–	–	﹤0.01%	529
2018 Q3	$1K	Hold	22	–	–	﹤0.01%	528
2018 Q2	$1K	Hold	22	–	–	﹤0.01%	511
2018 Q1	$1K	Buy	+22	New	+$1.19K	﹤0.01%	502

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

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

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

LifePlan Financial Group's SRE Position: Q3 2020 in Review

LifePlan Financial Group held its Sempra (SRE) position steady in Q3 2020 at 266 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #365.

LifePlan Financial Group first reported a position in SRE in Q1 2018 and has held it in 11 quarters since. 789 funds tracked by Wall St. Rank hold SRE as of Q3 2020.

LifePlan Financial Group held 266 shares of Sempra worth $16K as of Q3 2020.
LifePlan Financial Group left its Sempra share count unchanged in Q3 2020.
Sempra made up 0.01% of LifePlan Financial Group's portfolio in Q3 2020, its #365 holding.
LifePlan Financial Group first reported a position in Sempra in Q1 2018 and has held it in 11 quarters since.
789 funds tracked by Wall St. Rank held Sempra as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.