Ropes Wealth Advisors’s Sempra SRE Stock Holding History

Ropes 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
2021 Q1	–	Sell	-456	Closed	-$29K	–	713
2020 Q4	$29K	Sell	456 -852	-65%	-$54.8K	﹤0.01%	442
2020 Q3	$77K	Buy	1,308 +8	+0.6%	+$492	0.01%	295
2020 Q2	$76K	Buy	1,300 +900	+225%	+$55.3K	0.02%	278
2020 Q1	$23K	Hold	400	–	–	0.01%	355
2019 Q4	$30K	Sell	400 -1,600	-80%	-$117K	0.01%	380
2019 Q3	$148K	Hold	2,000	–	–	0.03%	246
2019 Q2	$137K	Sell	2,000 -780	-28%	-$51.2K	0.03%	252
2019 Q1	$175K	Hold	2,780	–	–	0.05%	228
2018 Q4	$150K	Hold	2,780	–	–	0.04%	233
2018 Q3	$158K	Buy	2,780 +2,000	+256%	+$116K	0.04%	239
2018 Q2	$45K	Hold	780	–	–	0.01%	359
2018 Q1	$43K	Hold	780	–	–	0.01%	349
2017 Q4	$42K	Hold	780	–	–	0.01%	368
2017 Q3	$45K	Hold	780	–	–	0.01%	342
2017 Q2	$44K	Hold	780	–	–	0.01%	345
2017 Q1	$43K	Hold	780	–	–	0.01%	345
2016 Q4	$39K	Buy	+780	New	+$39.7K	0.01%	347
2016 Q3	–	Sell	-72	Closed	-$4K	–	498
2016 Q2	$4K	Buy	+72	New	+$3.81K	﹤0.01%	420

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

Ropes Wealth Advisors's SRE Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Sempra (SRE) in Q1 2021, closing a stake of 456 shares — an estimated $29K sold.

Ropes Wealth Advisors first reported a position in SRE in Q2 2016 and held it in 18 quarters. The position peaked at $175K in Q1 2019. 808 funds tracked by Wall St. Rank hold SRE as of Q1 2021.

Ropes Wealth Advisors reported no remaining Sempra position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 456 Sempra shares in Q1 2021, an estimated $29K.
Ropes Wealth Advisors first reported a position in Sempra in Q2 2016 and held it in 18 quarters.
Ropes Wealth Advisors's Sempra position peaked at $175K in Q1 2019.
808 funds tracked by Wall St. Rank held Sempra as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.