Summitry LLC’s Sempra SRE Stock Holding History

Summitry LLC’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 Q2	–	Sell	-6,744	Closed	-$424K	–	87
2019 Q1	$424K	Hold	6,744	–	–	0.04%	66
2018 Q4	$365K	Buy	+6,744	New	+$384K	0.04%	69

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Summitry LLC's SRE Position: Q2 2019 in Review

Summitry LLC sold out of Sempra (SRE) in Q2 2019, closing a stake of 6,744 shares — an estimated $424K sold.

Summitry LLC first reported a position in SRE in Q4 2018 and held it in 2 quarters. The position peaked at $424K in Q1 2019. 747 funds tracked by Wall St. Rank hold SRE as of Q2 2019.

Summitry LLC reported no remaining Sempra position as of Q2 2019 after selling out during the quarter.
Summitry LLC sold 6,744 Sempra shares in Q2 2019, an estimated $424K.
Summitry LLC first reported a position in Sempra in Q4 2018 and held it in 2 quarters.
Summitry LLC's Sempra position peaked at $424K in Q1 2019.
747 funds tracked by Wall St. Rank held Sempra as of Q2 2019.

Based on Summitry LLC's 13F filing for Q2 2019, filed 13 Aug 2019.