MAFM
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Mid Atlantic Financial Management’s Sempra SRE Stock Holding History

Mid Atlantic Financial 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
-3,410
Closed -$252K – 765
2019
Q3 		$252K Hold
3,410
– – 0.03% 559
2019
Q2 		$234K Sell
3,410
-48
-1% -$3.15K 0.02% 597
2019
Q1 		$218K Buy
+3,458
New +$204K 0.02% 608

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mid Atlantic Financial Management's SRE Position: Q4 2019 in Review

Mid Atlantic Financial Management sold out of Sempra (SRE) in Q4 2019, closing a stake of 3,410 shares — an estimated $252K sold.

Mid Atlantic Financial Management first reported a position in SRE in Q1 2019 and held it in 3 quarters. The position peaked at $252K in Q3 2019. 850 funds tracked by Wall St. Rank hold SRE as of Q4 2019.

  • Mid Atlantic Financial Management reported no remaining Sempra position as of Q4 2019 after selling out during the quarter.
  • Mid Atlantic Financial Management sold 3,410 Sempra shares in Q4 2019, an estimated $252K.
  • Mid Atlantic Financial Management first reported a position in Sempra in Q1 2019 and held it in 3 quarters.
  • Mid Atlantic Financial Management's Sempra position peaked at $252K in Q3 2019.
  • 850 funds tracked by Wall St. Rank held Sempra as of Q4 2019.

Based on Mid Atlantic Financial Management's 13F filing for Q4 2019, filed 11 Feb 2020.