Strategic Blueprint’s Sempra SRE Stock Holding History

Strategic Blueprint’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	-104	Closed	-$7K	–	1193
2021 Q2	$7K	Buy	+104	New	+$7.12K	﹤0.01%	1036

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

Strategic Blueprint's SRE Position: Q3 2021 in Review

Strategic Blueprint sold out of Sempra (SRE) in Q3 2021, closing a stake of 104 shares — an estimated $7K sold.

Strategic Blueprint first reported a position in SRE in Q2 2021 and held it in 1 quarter. The position peaked at $7K in Q2 2021. 799 funds tracked by Wall St. Rank hold SRE as of Q3 2021.

Strategic Blueprint reported no remaining Sempra position as of Q3 2021 after selling out during the quarter.
Strategic Blueprint sold 104 Sempra shares in Q3 2021, an estimated $7K.
Strategic Blueprint first reported a position in Sempra in Q2 2021 and held it in 1 quarter.
Strategic Blueprint's Sempra position peaked at $7K in Q2 2021.
799 funds tracked by Wall St. Rank held Sempra as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.