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TrustCore Financial Services’s Sempra SRE Stock Holding History

TrustCore Financial Services’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
Q4 		– Sell
-40
Closed -$3K – 965
2019
Q3 		$3K Buy
+40
New +$2.8K ﹤0.01% 830
2018
Q1 		– Sell
-200
Closed -$11K – 717
2017
Q4 		$11K Buy
+200
New +$11.6K ﹤0.01% 476

Other funds holding SRE

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TrustCore Financial Services's SRE Position: Q4 2019 in Review

TrustCore Financial Services sold out of Sempra (SRE) in Q4 2019, closing a stake of 40 shares — an estimated $3K sold.

TrustCore Financial Services first reported a position in SRE in Q4 2017 and held it in 2 quarters. The position peaked at $11K in Q4 2017. 850 funds tracked by Wall St. Rank hold SRE as of Q4 2019.

  • TrustCore Financial Services reported no remaining Sempra position as of Q4 2019 after selling out during the quarter.
  • TrustCore Financial Services sold 40 Sempra shares in Q4 2019, an estimated $3K.
  • TrustCore Financial Services first reported a position in Sempra in Q4 2017 and held it in 2 quarters.
  • TrustCore Financial Services's Sempra position peaked at $11K in Q4 2017.
  • 850 funds tracked by Wall St. Rank held Sempra as of Q4 2019.

Based on TrustCore Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.