SGS
SRE icon

Sterling Global Strategies’s Sempra SRE Stock Holding History

Sterling Global Strategies’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 		$448K Sell
7,124
-150
-2% -$8.84K 2.49% 8
2018
Q4 		$394K Sell
7,274
-260
-3% -$14.8K 2% 7
2018
Q3 		$428K Sell
7,534
-40
-0.5% -$2.31K 1.86% 10
2018
Q2 		$440K Buy
7,574
+40
+0.5% +$2.19K 2.84% 7
2018
Q1 		$419K Buy
7,534
+40
+0.5% +$2.16K 1.96% 12
2017
Q4 		$401K Buy
7,494
+36
+0.5% +$2.09K 1.69% 13
2017
Q3 		$425K Sell
7,458
-162
-2% -$9.37K 1.74% 13
2017
Q2 		$430K Sell
7,620
-576
-7% -$32.6K 2.06% 8
2017
Q1 		$452K Sell
8,196
-496
-6% -$26.3K 2.19% 11
2016
Q4 		$438K Sell
8,692
-568
-6% -$28.9K 1.78% 10
2016
Q3 		$497K Buy
9,260
+32
+0.3% +$1.74K 1.84% 10
2016
Q2 		$526K Buy
9,228
+36
+0.4% +$1.91K 2% 7
2016
Q1 		$480K Buy
9,192
+36
+0.4% +$1.73K 2.45% 8
2015
Q4 		$431K Buy
9,156
+2,134
+30% +$105K 6.84% 4
2015
Q3 		$340K Sell
7,022
-2,070
-23% -$102K 1.88% 8
2015
Q2 		$450K Buy
9,092
+32
+0.4% +$1.69K 1.52% 7
2015
Q1 		$493K Buy
9,060
+28
+0.3% +$1.54K 1.5% 7
2014
Q4 		$503K Buy
+9,032
New +$492K 0.27% 6

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

Sterling Global Strategies's SRE Position: Q1 2019 in Review

Sterling Global Strategies reduced its Sempra (SRE) stake by 2.1% in Q1 2019, selling an estimated $8.84K and leaving 7,124 shares worth $448K. The position accounts for 2.49% of the portfolio, ranked #8.

Sterling Global Strategies first reported a position in SRE in Q4 2014 and has held it in 18 quarters since. The position peaked at $526K in Q2 2016. 736 funds tracked by Wall St. Rank hold SRE as of Q1 2019.

  • Sterling Global Strategies held 7,124 shares of Sempra worth $448K as of Q1 2019.
  • Sterling Global Strategies sold 150 Sempra shares in Q1 2019, an estimated $8.84K.
  • Sempra made up 2.49% of Sterling Global Strategies's portfolio in Q1 2019, its #8 holding.
  • Sterling Global Strategies first reported a position in Sempra in Q4 2014 and has held it in 18 quarters since.
  • Sterling Global Strategies's Sempra position peaked at $526K in Q2 2016.
  • 736 funds tracked by Wall St. Rank held Sempra as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.