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Omnia Family Wealth’s Sempra SRE Stock Holding History

Omnia Family Wealth’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
Q2 		– Sell
-44
Closed -$3K – 462
2019
Q1 		$3K Hold
44
– – ﹤0.01% 415
2018
Q4 		$2K Buy
+44
New +$2.51K ﹤0.01% 445
2017
Q3 		– Sell
-722
Closed -$41K – 681
2017
Q2 		$41K Sell
722
-1,122
-61% -$63.4K 0.02% 161
2017
Q1 		$103K Buy
1,844
+8
+0.4% +$425 0.05% 116
2016
Q4 		$93K Buy
+1,836
New +$93.5K 0.05% 125

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Omnia Family Wealth's SRE Position: Q2 2019 in Review

Omnia Family Wealth sold out of Sempra (SRE) in Q2 2019, closing a stake of 44 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in SRE in Q4 2016 and held it in 5 quarters. The position peaked at $103K in Q1 2017. 747 funds tracked by Wall St. Rank hold SRE as of Q2 2019.

  • Omnia Family Wealth reported no remaining Sempra position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 44 Sempra shares in Q2 2019, an estimated $3K.
  • Omnia Family Wealth first reported a position in Sempra in Q4 2016 and held it in 5 quarters.
  • Omnia Family Wealth's Sempra position peaked at $103K in Q1 2017.
  • 747 funds tracked by Wall St. Rank held Sempra as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.