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Rampart Investment Management’s Sempra SRE Stock Holding History

Rampart Investment 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
Q3 		– Sell
-11,332
Closed -$664K – 510
2020
Q2 		$664K Buy
11,332
+6,648
+142% +$408K 0.11% 219
2020
Q1 		$265K Sell
4,684
-28,130
-86% -$2M 0.13% 165
2019
Q4 		$2.48M Sell
32,814
-6,992
-18% -$513K 0.3% 103
2019
Q3 		$2.94M Sell
39,806
-5,984
-13% -$419K 0.36% 82
2019
Q2 		$3.15M Sell
45,790
-1,844
-4% -$121K 0.37% 81
2019
Q1 		$3M Buy
47,634
+7,210
+18% +$425K 0.34% 86
2018
Q4 		$2.19M Buy
40,424
+25,386
+169% +$1.45M 0.61% 40
2018
Q3 		$334K Buy
15,038
+9,828
+189% +$569K 0.15% 159
2018
Q2 		$302K Sell
5,210
-174
-3% -$9.52K 0.03% 403
2018
Q1 		$299K Sell
5,384
-744
-12% -$40.1K 0.03% 400
2017
Q4 		$328K Sell
6,128
-740
-11% -$42.9K 0.13% 182
2017
Q3 		$392K Buy
6,868
+424
+7% +$24.5K 0.13% 182
2017
Q2 		$363K Buy
6,444
+5,064
+367% +$286K 0.13% 178
2017
Q1 		$76K Buy
+1,380
New +$73.3K 0.03% 185

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rampart Investment Management's SRE Position: Q3 2020 in Review

Rampart Investment Management sold out of Sempra (SRE) in Q3 2020, closing a stake of 11,332 shares — an estimated $664K sold.

Rampart Investment Management first reported a position in SRE in Q1 2017 and held it in 14 quarters. The position peaked at $3.15M in Q2 2019. 790 funds tracked by Wall St. Rank hold SRE as of Q3 2020.

  • Rampart Investment Management reported no remaining Sempra position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 11,332 Sempra shares in Q3 2020, an estimated $664K.
  • Rampart Investment Management first reported a position in Sempra in Q1 2017 and held it in 14 quarters.
  • Rampart Investment Management's Sempra position peaked at $3.15M in Q2 2019.
  • 790 funds tracked by Wall St. Rank held Sempra as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.