Partnervest Advisory Services’s Sempra SRE Stock Holding History

Partnervest Advisory Services’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 Q3	$1.83M	Buy	30,996 +2,414	+8%	+$149K	0.58%	35
2020 Q2	$1.68M	Buy	28,582 +12,268	+75%	+$754K	0.63%	27
2020 Q1	$922K	Buy	+16,314	New	+$1.16M	0.41%	47
2019 Q4	–	Sell	-30,408	Closed	-$2.24M	–	275
2019 Q3	$2.24M	Buy	+30,408	New	+$2.13M	0.8%	21
2019 Q2	–	Sell	-16,258	Closed	-$1.02M	–	272
2019 Q1	$1.02M	Sell	16,258 -6,350	-28%	-$374K	0.42%	47
2018 Q4	$1.22M	Sell	22,608 -14,112	-38%	-$805K	0.59%	34
2018 Q3	$2.09M	Buy	36,720 +14,780	+67%	+$855K	0.83%	22
2018 Q2	$1.27M	Sell	21,940 -8,000	-27%	-$438K	0.59%	35
2018 Q1	$1.67M	Sell	29,940 -330	-1%	-$17.8K	0.8%	26
2017 Q4	$1.62M	Hold	30,270	–	–	0.79%	24
2017 Q3	$1.73M	Hold	30,270	–	–	0.84%	24
2017 Q2	$1.71M	Sell	30,270 -20	-0.1%	-$1.13K	0.77%	25
2017 Q1	$1.67M	Sell	30,290 -40	-0.1%	-$2.12K	0.76%	27
2016 Q4	$1.53M	Buy	30,330 +90	+0.3%	+$4.58K	0.71%	26
2016 Q3	$1.62M	Hold	30,240	–	–	0.77%	24
2016 Q2	$1.72M	Hold	30,240	–	–	0.85%	20
2016 Q1	$1.57M	Buy	30,240 +126	+0.4%	+$6.07K	0.82%	21
2015 Q4	$1.42M	Buy	30,114 +7,278	+32%	+$359K	0.79%	22
2015 Q3	$1.1M	Sell	22,836 -6,940	-23%	-$342K	0.63%	28
2015 Q2	$1.47M	Hold	29,776	–	–	0.73%	20
2015 Q1	$1.62M	Buy	29,776 +20	+0.1%	+$1.1K	0.84%	18
2014 Q4	$1.66M	Sell	29,756 -920	-3%	-$50.1K	0.8%	22
2014 Q3	$1.62M	Buy	30,676 +20	+0.1%	+$1.03K	0.84%	21
2014 Q2	$1.6M	Hold	30,656	–	–	0.72%	20
2014 Q1	$1.48M	Buy	30,656 +60	+0.2%	+$2.79K	0.66%	22
2013 Q4	$1.37M	Hold	30,596	–	–	0.64%	26
2013 Q3	$1.31M	Hold	30,596	–	–	0.67%	28
2013 Q2	$1.25M	Buy	+30,596	New	+$1.25M	0.57%	27

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

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

Partnervest Advisory Services's SRE Position: Q3 2020 in Review

Partnervest Advisory Services increased its Sempra (SRE) stake by 8.4% in Q3 2020, buying an estimated $149K and bringing the position to 30,996 shares worth $1.83M. The position accounts for 0.58% of the portfolio, ranked #35.

Partnervest Advisory Services first reported a position in SRE in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.24M in Q3 2019. 789 funds tracked by Wall St. Rank hold SRE as of Q3 2020.

Partnervest Advisory Services held 30,996 shares of Sempra worth $1.83M as of Q3 2020.
Partnervest Advisory Services bought 2,414 Sempra shares in Q3 2020, an estimated $149K.
Sempra made up 0.58% of Partnervest Advisory Services's portfolio in Q3 2020, its #35 holding.
Partnervest Advisory Services first reported a position in Sempra in Q2 2013 and has held it in 28 quarters since.
Partnervest Advisory Services's Sempra position peaked at $2.24M in Q3 2019.
789 funds tracked by Wall St. Rank held Sempra as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.