Paces Ferry Wealth Advisors’s Sempra SRE Stock Holding History

Paces Ferry Wealth Advisors’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 Q4	–	Sell	-196	Closed	-$12K	–	969
2020 Q3	$12K	Buy	+196	New	+$12.1K	0.01%	419

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Paces Ferry Wealth Advisors's SRE Position: Q4 2020 in Review

Paces Ferry Wealth Advisors sold out of Sempra (SRE) in Q4 2020, closing a stake of 196 shares — an estimated $12K sold.

Paces Ferry Wealth Advisors first reported a position in SRE in Q3 2020 and held it in 1 quarter. The position peaked at $12K in Q3 2020. 831 funds tracked by Wall St. Rank hold SRE as of Q4 2020.

Paces Ferry Wealth Advisors reported no remaining Sempra position as of Q4 2020 after selling out during the quarter.
Paces Ferry Wealth Advisors sold 196 Sempra shares in Q4 2020, an estimated $12K.
Paces Ferry Wealth Advisors first reported a position in Sempra in Q3 2020 and held it in 1 quarter.
Paces Ferry Wealth Advisors's Sempra position peaked at $12K in Q3 2020.
831 funds tracked by Wall St. Rank held Sempra as of Q4 2020.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2020, filed 5 Mar 2021.