Squar Milner Financial Services’s Sempra SRE Stock Holding History

Squar Milner Financial Services’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 Q2	–	Sell	-1,722	Closed	-$97K	–	644
2020 Q1	$97K	Buy	1,722 +150	+10%	+$10.6K	0.06%	271
2019 Q4	$119K	Buy	+1,572	New	+$115K	0.06%	288
2019 Q3	–	Sell	-1,572	Closed	-$108K	–	644
2019 Q2	$108K	Hold	1,572	–	–	0.07%	267
2019 Q1	$98K	Hold	1,572	–	–	0.07%	261
2018 Q4	$85K	Hold	1,572	–	–	0.08%	241
2018 Q3	$89K	Sell	1,572 -244	-13%	-$14.1K	0.08%	253
2018 Q2	$105K	Buy	+1,816	New	+$99.3K	0.09%	248

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

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

Squar Milner Financial Services's SRE Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Sempra (SRE) in Q2 2020, closing a stake of 1,722 shares — an estimated $97K sold.

Squar Milner Financial Services first reported a position in SRE in Q2 2018 and held it in 7 quarters. The position peaked at $119K in Q4 2019. 780 funds tracked by Wall St. Rank hold SRE as of Q2 2020.

Squar Milner Financial Services reported no remaining Sempra position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 1,722 Sempra shares in Q2 2020, an estimated $97K.
Squar Milner Financial Services first reported a position in Sempra in Q2 2018 and held it in 7 quarters.
Squar Milner Financial Services's Sempra position peaked at $119K in Q4 2019.
780 funds tracked by Wall St. Rank held Sempra as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.