Neuburgh Advisers’s Sempra SRE Stock Holding History

Neuburgh Advisers’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	$1.14M	Sell	15,436 -204	-1%	-$14.3K	0.04%	310
2019 Q2	$1.06M	Sell	15,640 -612	-4%	-$40.1K	0.03%	314
2019 Q1	$1.02M	Hold	16,252	–	–	0.03%	295
2018 Q4	$879K	Sell	16,252 -3,808	-19%	-$217K	0.03%	289
2018 Q3	$1.14M	Sell	20,060 -136	-0.7%	-$7.87K	0.04%	271
2018 Q2	$1.17M	Buy	20,196 +2,108	+12%	+$115K	0.04%	270
2018 Q1	$1.01M	Buy	18,088 +1,224	+7%	+$66K	0.04%	272
2017 Q4	$902K	Buy	16,864 +1,428	+9%	+$82.8K	0.03%	302
2017 Q3	$881K	Buy	15,436 +204	+1%	+$11.8K	0.03%	296
2017 Q2	$859K	Sell	15,232 -204	-1%	-$11.5K	0.03%	298
2017 Q1	$853K	Buy	15,436 +2,108	+16%	+$112K	0.03%	292
2016 Q4	$671K	Buy	+13,328	New	+$678K	0.03%	301

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Neuburgh Advisers's SRE Position: Q3 2019 in Review

Neuburgh Advisers reduced its Sempra (SRE) stake by 1.3% in Q3 2019, selling an estimated $14.3K and leaving 15,436 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #310.

Neuburgh Advisers first reported a position in SRE in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.17M in Q2 2018. 764 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

Neuburgh Advisers held 15,436 shares of Sempra worth $1.14M as of Q3 2019.
Neuburgh Advisers sold 204 Sempra shares in Q3 2019, an estimated $14.3K.
Sempra made up 0.04% of Neuburgh Advisers's portfolio in Q3 2019, its #310 holding.
Neuburgh Advisers first reported a position in Sempra in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Sempra position peaked at $1.17M in Q2 2018.
764 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.