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M Holdings Securities’s Sempra SRE Stock Holding History

M Holdings Securities’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
2021
Q2 		– Sell
-4,856
Closed -$322K – 437
2021
Q1 		$322K Buy
+4,856
New +$302K 0.03% 368
2019
Q2 		– Sell
-14,694
Closed -$925K – 318
2019
Q1 		$925K Buy
+14,694
New +$866K 0.21% 119

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

M Holdings Securities's SRE Position: Q2 2021 in Review

M Holdings Securities sold out of Sempra (SRE) in Q2 2021, closing a stake of 4,856 shares — an estimated $322K sold.

M Holdings Securities first reported a position in SRE in Q1 2019 and held it in 2 quarters. The position peaked at $925K in Q1 2019. 816 funds tracked by Wall St. Rank hold SRE as of Q2 2021.

  • M Holdings Securities reported no remaining Sempra position as of Q2 2021 after selling out during the quarter.
  • M Holdings Securities sold 4,856 Sempra shares in Q2 2021, an estimated $322K.
  • M Holdings Securities first reported a position in Sempra in Q1 2019 and held it in 2 quarters.
  • M Holdings Securities's Sempra position peaked at $925K in Q1 2019.
  • 816 funds tracked by Wall St. Rank held Sempra as of Q2 2021.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.