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Sun Life Financial’s Sempra SRE Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-362
Closed -$24K – 428
2021
Q1 		$24K Buy
362
+20
+6% +$1.24K ﹤0.01% 242
2020
Q4 		$22K Sell
342
-8
-2% -$515 ﹤0.01% 237
2020
Q3 		$21K Buy
350
+14
+4% +$862 ﹤0.01% 233
2020
Q2 		$20K Buy
336
+4
+1% +$246 ﹤0.01% 211
2020
Q1 		$19K Buy
332
+8
+2% +$567 ﹤0.01% 200
2019
Q4 		$25K Sell
324
-122
-27% -$8.95K 0.01% 202
2019
Q3 		$33K Buy
446
+4
+0.9% +$280 0.01% 341
2019
Q2 		$30K Sell
442
-492
-53% -$32.3K 0.01% 343
2019
Q1 		$59K Sell
934
-578
-38% -$34.1K 0.01% 337
2018
Q4 		$82K Buy
1,512
+12
+0.8% +$684 0.02% 318
2018
Q3 		$85K Buy
1,500
+70
+5% +$4.05K 0.02% 351
2018
Q2 		$83K Buy
1,430
+1,172
+454% +$64.1K 0.01% 352
2018
Q1 		$1.16K Sell
258
-840
-77% -$45.3K 0.01% 304
2017
Q4 		$59K Sell
1,098
-2,596
-70% -$151K 0.01% 246
2017
Q3 		$211K Hold
3,694
– – 0.02% 220
2017
Q2 		$208K Buy
3,694
+3,664
+12,213% +$207K 0.02% 223
2017
Q1 		$135 Buy
30
+4
+15% +$212 ﹤0.01% 347
2016
Q4 		$134 Buy
+26
New +$1.32K ﹤0.01% 303

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sun Life Financial's SRE Position: Q2 2021 in Review

Sun Life Financial sold out of Sempra (SRE) in Q2 2021, closing a stake of 362 shares — an estimated $24K sold.

Sun Life Financial first reported a position in SRE in Q4 2016 and held it in 18 quarters. The position peaked at $211K in Q3 2017. 816 funds tracked by Wall St. Rank hold SRE as of Q2 2021.

  • Sun Life Financial reported no remaining Sempra position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 362 Sempra shares in Q2 2021, an estimated $24K.
  • Sun Life Financial first reported a position in Sempra in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's Sempra position peaked at $211K in Q3 2017.
  • 816 funds tracked by Wall St. Rank held Sempra as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.