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Ranch Capital Advisors’s Sempra SRE Stock Holding History

Ranch Capital 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
2021
Q4 		– Sell
-60
Closed -$4K – 522
2021
Q3 		$4K Hold
60
– – ﹤0.01% 570
2021
Q2 		$3K Hold
60
– – ﹤0.01% 801
2021
Q1 		$3K Hold
60
– – ﹤0.01% 787
2020
Q4 		$3K Hold
60
– – ﹤0.01% 785
2020
Q3 		$3K Hold
60
– – ﹤0.01% 769
2020
Q2 		$4K Hold
60
– – ﹤0.01% 770
2020
Q1 		$3K Hold
60
– – ﹤0.01% 767
2019
Q4 		$5K Buy
+60
New +$4.4K ﹤0.01% 792

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ranch Capital Advisors's SRE Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Sempra (SRE) in Q4 2021, closing a stake of 60 shares — an estimated $4K sold.

Ranch Capital Advisors first reported a position in SRE in Q4 2019 and held it in 8 quarters. The position peaked at $5K in Q4 2019. 884 funds tracked by Wall St. Rank hold SRE as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Sempra position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 60 Sempra shares in Q4 2021, an estimated $4K.
  • Ranch Capital Advisors first reported a position in Sempra in Q4 2019 and held it in 8 quarters.
  • Ranch Capital Advisors's Sempra position peaked at $5K in Q4 2019.
  • 884 funds tracked by Wall St. Rank held Sempra as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.