Tech Square Trading’s Sempra SRE Stock Holding History

Tech Square Trading’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	–	Sell	-7,636	Closed	-$413K	–	138
2018 Q4	$413K	Buy	+7,636	New	+$435K	2.87%	12

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Tech Square Trading's SRE Position: Q1 2019 in Review

Tech Square Trading sold out of Sempra (SRE) in Q1 2019, closing a stake of 7,636 shares — an estimated $413K sold.

Tech Square Trading first reported a position in SRE in Q4 2018 and held it in 1 quarter. The position peaked at $413K in Q4 2018. 737 funds tracked by Wall St. Rank hold SRE as of Q1 2019.

Tech Square Trading reported no remaining Sempra position as of Q1 2019 after selling out during the quarter.
Tech Square Trading sold 7,636 Sempra shares in Q1 2019, an estimated $413K.
Tech Square Trading first reported a position in Sempra in Q4 2018 and held it in 1 quarter.
Tech Square Trading's Sempra position peaked at $413K in Q4 2018.
737 funds tracked by Wall St. Rank held Sempra as of Q1 2019.

Based on Tech Square Trading's 13F filing for Q1 2019, filed 9 May 2019.