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Royal Fund Management’s Sempra SRE Stock Holding History

Royal Fund 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
2018
Q3 		– Sell
-20
Closed -$1K – 641
2018
Q2 		$1K Sell
20
-480
-96% -$26.3K ﹤0.01% 534
2018
Q1 		$27K Hold
500
– – 0.01% 251
2017
Q4 		$26K Hold
500
– – 0.01% 264
2017
Q3 		$28K Hold
500
– – 0.01% 214
2017
Q2 		$28K Hold
500
– – 0.01% 193
2017
Q1 		$27K Buy
+500
New +$26.5K 0.01% 188

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Royal Fund Management's SRE Position: Q3 2018 in Review

Royal Fund Management sold out of Sempra (SRE) in Q3 2018, closing a stake of 20 shares — an estimated $1K sold.

Royal Fund Management first reported a position in SRE in Q1 2017 and held it in 6 quarters. The position peaked at $28K in Q3 2017. 682 funds tracked by Wall St. Rank hold SRE as of Q3 2018.

  • Royal Fund Management reported no remaining Sempra position as of Q3 2018 after selling out during the quarter.
  • Royal Fund Management sold 20 Sempra shares in Q3 2018, an estimated $1K.
  • Royal Fund Management first reported a position in Sempra in Q1 2017 and held it in 6 quarters.
  • Royal Fund Management's Sempra position peaked at $28K in Q3 2017.
  • 682 funds tracked by Wall St. Rank held Sempra as of Q3 2018.

Based on Royal Fund Management's 13F filing for Q3 2018, filed 7 May 2020.