Standard Family Office’s Sempra SRE Stock Holding History

Standard Family Office’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 Q3	–	Sell	-24	Closed	-$2K	–	459
2021 Q2	$2K	Hold	24	–	–	﹤0.01%	427
2021 Q1	$2K	Sell	24 -6	-20%	-$373	﹤0.01%	466
2020 Q4	$2K	Buy	+30	New	+$1.93K	﹤0.01%	486

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Standard Family Office's SRE Position: Q3 2021 in Review

Standard Family Office sold out of Sempra (SRE) in Q3 2021, closing a stake of 24 shares — an estimated $2K sold.

Standard Family Office first reported a position in SRE in Q4 2020 and held it in 3 quarters. The position peaked at $2K in Q2 2021. 799 funds tracked by Wall St. Rank hold SRE as of Q3 2021.

Standard Family Office reported no remaining Sempra position as of Q3 2021 after selling out during the quarter.
Standard Family Office sold 24 Sempra shares in Q3 2021, an estimated $2K.
Standard Family Office first reported a position in Sempra in Q4 2020 and held it in 3 quarters.
Standard Family Office's Sempra position peaked at $2K in Q2 2021.
799 funds tracked by Wall St. Rank held Sempra as of Q3 2021.

Based on Standard Family Office's 13F filing for Q3 2021, filed 15 Nov 2021.