Sequoia Wealth Management’s Sempra SRE Stock Holding History

Sequoia Wealth 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
2019 Q4	–	Sell	-3,932	Closed	-$291K	–	44
2019 Q3	$291K	Buy	3,932 +90	+2%	+$6.3K	0.59%	42
2019 Q2	$271K	Sell	3,842 -36	-0.9%	-$2.36K	0.26%	44
2019 Q1	$244K	Buy	3,878 +120	+3%	+$7.07K	0.2%	66
2018 Q4	$203K	Sell	3,758 -24	-0.6%	-$1.37K	0.2%	58
2018 Q3	$215K	Sell	3,782 -318	-8%	-$18.4K	0.18%	58
2018 Q2	$216K	Buy	4,100 +374	+10%	+$20.5K	0.23%	52
2018 Q1	$207K	Buy	3,726 +54	+1%	+$2.91K	0.2%	54
2017 Q4	$200K	Buy	+3,672	New	+$213K	0.18%	58

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sequoia Wealth Management's SRE Position: Q4 2019 in Review

Sequoia Wealth Management sold out of Sempra (SRE) in Q4 2019, closing a stake of 3,932 shares — an estimated $291K sold.

Sequoia Wealth Management first reported a position in SRE in Q4 2017 and held it in 8 quarters. The position peaked at $291K in Q3 2019. 850 funds tracked by Wall St. Rank hold SRE as of Q4 2019.

Sequoia Wealth Management reported no remaining Sempra position as of Q4 2019 after selling out during the quarter.
Sequoia Wealth Management sold 3,932 Sempra shares in Q4 2019, an estimated $291K.
Sequoia Wealth Management first reported a position in Sempra in Q4 2017 and held it in 8 quarters.
Sequoia Wealth Management's Sempra position peaked at $291K in Q3 2019.
850 funds tracked by Wall St. Rank held Sempra as of Q4 2019.

Based on Sequoia Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.