Marino Stram & Associates’s Sempra SRE Stock Holding History

Marino Stram & Associates’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 Q3	–	Sell	-8,262	Closed	-$547K	–	265
2021 Q2	$547K	Buy	+8,262	New	+$565K	0.14%	119

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Marino Stram & Associates's SRE Position: Q3 2021 in Review

Marino Stram & Associates sold out of Sempra (SRE) in Q3 2021, closing a stake of 8,262 shares — an estimated $547K sold.

Marino Stram & Associates first reported a position in SRE in Q2 2021 and held it in 1 quarter. The position peaked at $547K in Q2 2021. 799 funds tracked by Wall St. Rank hold SRE as of Q3 2021.

Marino Stram & Associates reported no remaining Sempra position as of Q3 2021 after selling out during the quarter.
Marino Stram & Associates sold 8,262 Sempra shares in Q3 2021, an estimated $547K.
Marino Stram & Associates first reported a position in Sempra in Q2 2021 and held it in 1 quarter.
Marino Stram & Associates's Sempra position peaked at $547K in Q2 2021.
799 funds tracked by Wall St. Rank held Sempra as of Q3 2021.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.