TrueWealth LLC’s Sempra SRE Stock Holding History

TrueWealth 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
2020 Q2	$0	Hold	4	–	–	﹤0.01%	767
2020 Q1	$0	Sell	4 -4	-50%	-$284	﹤0.01%	788
2019 Q4	$1K	Hold	8	–	–	﹤0.01%	717
2019 Q3	$1K	Hold	8	–	–	﹤0.01%	686
2019 Q2	$1K	Sell	8 -4	-33%	-$262	﹤0.01%	707
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	711
2018 Q4	$1K	Hold	12	–	–	﹤0.01%	714
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	795
2018 Q2	$1K	Hold	12	–	–	﹤0.01%	806
2018 Q1	$1K	Sell	12 -530	-98%	-$28.6K	﹤0.01%	773
2017 Q4	$29K	Buy	+542	New	+$31.4K	0.01%	360

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TrueWealth LLC's SRE Position: Q2 2020 in Review

TrueWealth LLC held its Sempra (SRE) position steady in Q2 2020 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #767.

TrueWealth LLC first reported a position in SRE in Q4 2017 and has held it in 11 quarters since. The position peaked at $29K in Q4 2017. 780 funds tracked by Wall St. Rank hold SRE as of Q2 2020.

TrueWealth LLC held 4 shares of Sempra worth $0 as of Q2 2020.
TrueWealth LLC left its Sempra share count unchanged in Q2 2020.
Sempra made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #767 holding.
TrueWealth LLC first reported a position in Sempra in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Sempra position peaked at $29K in Q4 2017.
780 funds tracked by Wall St. Rank held Sempra as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.