Litman Gregory Wealth Management’s Sempra SRE Stock Holding History

Litman Gregory 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
2019 Q4	–	Sell	-24	Closed	-$2K	–	259
2019 Q3	$2K	Sell	24 -22	-48%	-$1.54K	﹤0.01%	188
2019 Q2	$3K	Buy	+46	New	+$3.02K	﹤0.01%	207

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Litman Gregory Wealth Management's SRE Position: Q4 2019 in Review

Litman Gregory Wealth Management sold out of Sempra (SRE) in Q4 2019, closing a stake of 24 shares — an estimated $2K sold.

Litman Gregory Wealth Management first reported a position in SRE in Q2 2019 and held it in 2 quarters. The position peaked at $3K in Q2 2019. 850 funds tracked by Wall St. Rank hold SRE as of Q4 2019.

Litman Gregory Wealth Management reported no remaining Sempra position as of Q4 2019 after selling out during the quarter.
Litman Gregory Wealth Management sold 24 Sempra shares in Q4 2019, an estimated $2K.
Litman Gregory Wealth Management first reported a position in Sempra in Q2 2019 and held it in 2 quarters.
Litman Gregory Wealth Management's Sempra position peaked at $3K in Q2 2019.
850 funds tracked by Wall St. Rank held Sempra as of Q4 2019.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.