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Osborn Williams & Donohoe’s Sempra SRE Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$1.22M Sell
21,564
-200
-0.9% -$14.2K 0.16% 124
2019
Q4 		$1.65M Buy
21,764
+200
+0.9% +$14.7K 0.16% 131
2019
Q3 		$1.59M Buy
21,564
+200
+0.9% +$14K 0.16% 139
2019
Q2 		$1.47M Buy
21,364
+1,200
+6% +$78.7K 0.15% 152
2019
Q1 		$1.29M Buy
+20,164
New +$1.19M 0.13% 160

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Osborn Williams & Donohoe's SRE Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Sempra (SRE) stake by 0.92% in Q1 2020, selling an estimated $14.2K and leaving 21,564 shares worth $1.22M. The position accounts for 0.16% of the portfolio, ranked #124.

Osborn Williams & Donohoe first reported a position in SRE in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.65M in Q4 2019. 762 funds tracked by Wall St. Rank hold SRE as of Q1 2020.

  • Osborn Williams & Donohoe held 21,564 shares of Sempra worth $1.22M as of Q1 2020.
  • Osborn Williams & Donohoe sold 200 Sempra shares in Q1 2020, an estimated $14.2K.
  • Sempra made up 0.16% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #124 holding.
  • Osborn Williams & Donohoe first reported a position in Sempra in Q1 2019 and has held it in 5 quarters since.
  • Osborn Williams & Donohoe's Sempra position peaked at $1.65M in Q4 2019.
  • 762 funds tracked by Wall St. Rank held Sempra as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.