Taylor Hoffman Wealth Management’s Sempra SRE Stock Holding History

Taylor Hoffman Wealth Management’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
2020 Q3	–	Sell	-2,800	Closed	-$164K	–	323
2020 Q2	$164K	Buy	+2,800	New	+$172K	0.1%	126
2020 Q1	–	Sell	-6,800	Closed	-$515K	–	337
2019 Q4	$515K	Hold	6,800	–	–	0.33%	81
2019 Q3	$502K	Hold	6,800	–	–	0.36%	71
2019 Q2	$467K	Hold	6,800	–	–	0.38%	70
2019 Q1	$428K	Hold	6,800	–	–	0.32%	79
2018 Q4	$368K	Hold	6,800	–	–	0.33%	69
2018 Q3	$387K	Hold	6,800	–	–	0.31%	72
2018 Q2	$395K	Hold	6,800	–	–	0.34%	72
2018 Q1	$378K	Hold	6,800	–	–	0.35%	74
2017 Q4	$364K	Buy	+6,800	New	+$394K	0.35%	78

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Taylor Hoffman Wealth Management's SRE Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Sempra (SRE) in Q3 2020, closing a stake of 2,800 shares — an estimated $164K sold.

Taylor Hoffman Wealth Management first reported a position in SRE in Q4 2017 and held it in 10 quarters. The position peaked at $515K in Q4 2019. 789 funds tracked by Wall St. Rank hold SRE as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining Sempra position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 2,800 Sempra shares in Q3 2020, an estimated $164K.
Taylor Hoffman Wealth Management first reported a position in Sempra in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's Sempra position peaked at $515K in Q4 2019.
789 funds tracked by Wall St. Rank held Sempra as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.