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Steel Grove Capital Advisors’s Sempra SRE Stock Holding History

Steel Grove Capital 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
2019
Q1 		– Sell
-5,188
Closed -$281K – 256
2018
Q4 		$281K Sell
5,188
-20
-0.4% -$1.14K 0.04% 258
2018
Q3 		$297K Sell
5,208
-406
-7% -$23.5K 0.04% 253
2018
Q2 		$328K Hold
5,614
– – 0.05% 235
2018
Q1 		$315K Buy
5,614
+852
+18% +$46K 0.05% 250
2017
Q4 		$257K Hold
4,762
– – 0.04% 256
2017
Q3 		$272K Sell
4,762
-3,846
-45% -$222K 0.05% 235
2017
Q2 		$485K Buy
8,608
+630
+8% +$35.6K 0.09% 176
2017
Q1 		$441K Hold
7,978
– – 0.08% 175
2016
Q4 		$402K Buy
+7,978
New +$406K 0.08% 175

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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

Steel Grove Capital Advisors's SRE Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Sempra (SRE) in Q1 2019, closing a stake of 5,188 shares — an estimated $281K sold.

Steel Grove Capital Advisors first reported a position in SRE in Q4 2016 and held it in 9 quarters. The position peaked at $485K in Q2 2017. 736 funds tracked by Wall St. Rank hold SRE as of Q1 2019.

  • Steel Grove Capital Advisors reported no remaining Sempra position as of Q1 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 5,188 Sempra shares in Q1 2019, an estimated $281K.
  • Steel Grove Capital Advisors first reported a position in Sempra in Q4 2016 and held it in 9 quarters.
  • Steel Grove Capital Advisors's Sempra position peaked at $485K in Q2 2017.
  • 736 funds tracked by Wall St. Rank held Sempra as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.