Lucia Wealth Services’s Sempra SRE Stock Holding History

Lucia Wealth 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
2020 Q3	$42K	Sell	712 -918	-56%	-$56.5K	0.01%	166
2020 Q2	$96K	Buy	1,630 +404	+33%	+$24.8K	0.03%	142
2020 Q1	$69K	Buy	1,226 +914	+293%	+$64.8K	0.02%	158
2019 Q4	$24K	Hold	312	–	–	0.01%	167
2019 Q3	$23K	Hold	312	–	–	0.01%	149
2019 Q2	$21K	Hold	312	–	–	0.01%	156
2019 Q1	$20K	Buy	+312	New	+$18.4K	0.01%	174
2018 Q4	–	Sell	-312	Closed	-$18K	–	216
2018 Q3	$18K	Hold	312	–	–	0.01%	200
2018 Q2	$18K	Sell	312 -312	-50%	-$17.1K	0.01%	184
2018 Q1	$35K	Buy	+624	New	+$33.7K	0.01%	154

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

Lucia Wealth Services's SRE Position: Q3 2020 in Review

Lucia Wealth Services reduced its Sempra (SRE) stake by 56% in Q3 2020, selling an estimated $56.5K and leaving 712 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #166.

Lucia Wealth Services first reported a position in SRE in Q1 2018 and has held it in 10 quarters since. The position peaked at $96K in Q2 2020. 789 funds tracked by Wall St. Rank hold SRE as of Q3 2020.

Lucia Wealth Services held 712 shares of Sempra worth $42K as of Q3 2020.
Lucia Wealth Services sold 918 Sempra shares in Q3 2020, an estimated $56.5K.
Sempra made up 0.01% of Lucia Wealth Services's portfolio in Q3 2020, its #166 holding.
Lucia Wealth Services first reported a position in Sempra in Q1 2018 and has held it in 10 quarters since.
Lucia Wealth Services's Sempra position peaked at $96K in Q2 2020.
789 funds tracked by Wall St. Rank held Sempra as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.