QCI Asset Management’s Sempra SRE Stock Holding History

QCI Asset Management’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 Q2	–	Sell	-1,374	Closed	-$78K	–	414
2020 Q1	$78K	Sell	1,374 -20	-1%	-$1.42K	0.01%	184
2019 Q4	$106K	Sell	1,394 -50	-3%	-$3.67K	0.01%	174
2019 Q3	$107K	Hold	1,444	–	–	0.01%	182
2019 Q2	$99K	Hold	1,444	–	–	0.01%	199
2019 Q1	$91K	Hold	1,444	–	–	0.01%	196
2018 Q4	$78K	Hold	1,444	–	–	0.01%	205
2018 Q3	$82K	Hold	1,444	–	–	0.01%	214
2018 Q2	$84K	Hold	1,444	–	–	0.01%	190
2018 Q1	$80K	Hold	1,444	–	–	0.01%	205
2017 Q4	$77K	Sell	1,444 -30	-2%	-$1.74K	0.01%	209
2017 Q3	$84K	Hold	1,474	–	–	0.01%	173
2017 Q2	$83K	Hold	1,474	–	–	0.01%	174
2017 Q1	$81K	Sell	1,474 -150	-9%	-$7.96K	0.01%	167
2016 Q4	$82K	Hold	1,624	–	–	0.01%	158
2016 Q3	$87K	Hold	1,624	–	–	0.01%	157
2016 Q2	$93K	Hold	1,624	–	–	0.01%	156
2016 Q1	$84K	Sell	1,624 -82	-5%	-$3.95K	0.01%	163
2015 Q4	$80K	Buy	1,706 +200	+13%	+$9.88K	0.01%	163
2015 Q3	$73K	Hold	1,506	–	–	0.01%	173
2015 Q2	$75K	Buy	1,506 +82	+6%	+$4.34K	0.01%	158
2015 Q1	$78K	Hold	1,424	–	–	0.01%	156
2014 Q4	$79K	Hold	1,424	–	–	0.01%	158
2014 Q3	$75K	Hold	1,424	–	–	0.01%	165
2014 Q2	$75K	Hold	1,424	–	–	0.01%	166
2014 Q1	$69K	Buy	1,424 +200	+16%	+$9.3K	0.01%	165
2013 Q4	$55K	Hold	1,224	–	–	0.01%	189
2013 Q3	$52K	Hold	1,224	–	–	0.01%	183
2013 Q2	$50K	Buy	+1,224	New	+$49.9K	0.01%	193

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

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

QCI Asset Management's SRE Position: Q2 2020 in Review

QCI Asset Management sold out of Sempra (SRE) in Q2 2020, closing a stake of 1,374 shares — an estimated $78K sold.

QCI Asset Management first reported a position in SRE in Q2 2013 and held it in 28 quarters. The position peaked at $107K in Q3 2019. 779 funds tracked by Wall St. Rank hold SRE as of Q2 2020.

QCI Asset Management reported no remaining Sempra position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 1,374 Sempra shares in Q2 2020, an estimated $78K.
QCI Asset Management first reported a position in Sempra in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Sempra position peaked at $107K in Q3 2019.
779 funds tracked by Wall St. Rank held Sempra as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.