Madison Investment Holdings’s Sempra SRE Stock Holding History

Madison Investment Holdings’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 Q3	$22.5M	Sell	305,030 -21,210	-7%	-$1.49M	0.37%	91
2019 Q2	$22.4M	Sell	326,240 -58,000	-15%	-$3.8M	0.4%	90
2019 Q1	$24.2M	Sell	384,240 -7,200	-2%	-$424K	0.44%	79
2018 Q4	$21.2M	Sell	391,440 -21,400	-5%	-$1.22M	0.43%	84
2018 Q3	$23.5M	Buy	412,840 +147,340	+55%	+$8.53M	0.4%	89
2018 Q2	$15.4M	Buy	+265,500	New	+$14.5M	0.28%	113

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Madison Investment Holdings's SRE Position: Q3 2019 in Review

Madison Investment Holdings reduced its Sempra (SRE) stake by 6.5% in Q3 2019, selling an estimated $1.49M and leaving 305,030 shares worth $22.5M. The position accounts for 0.37% of the portfolio, ranked #91.

Madison Investment Holdings first reported a position in SRE in Q2 2018 and has held it in 6 quarters since. The position peaked at $24.2M in Q1 2019. 765 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

Madison Investment Holdings held 305,030 shares of Sempra worth $22.5M as of Q3 2019.
Madison Investment Holdings sold 21,210 Sempra shares in Q3 2019, an estimated $1.49M.
Sempra made up 0.37% of Madison Investment Holdings's portfolio in Q3 2019, its #91 holding.
Madison Investment Holdings first reported a position in Sempra in Q2 2018 and has held it in 6 quarters since.
Madison Investment Holdings's Sempra position peaked at $24.2M in Q1 2019.
765 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.