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United Asset Strategies’s Sempra SRE Stock Holding History

United Asset Strategies’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
2018
Q2 		– Sell
-3,806
Closed -$212K – 208
2018
Q1 		$212K Buy
+3,806
New +$205K 0.06% 184
2016
Q3 		– Sell
-3,806
Closed -$217K – 150
2016
Q2 		$217K Buy
+3,806
New +$202K 0.08% 127

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

United Asset Strategies's SRE Position: Q2 2018 in Review

United Asset Strategies sold out of Sempra (SRE) in Q2 2018, closing a stake of 3,806 shares — an estimated $212K sold.

United Asset Strategies first reported a position in SRE in Q2 2016 and held it in 2 quarters. The position peaked at $217K in Q2 2016. 676 funds tracked by Wall St. Rank hold SRE as of Q2 2018.

  • United Asset Strategies reported no remaining Sempra position as of Q2 2018 after selling out during the quarter.
  • United Asset Strategies sold 3,806 Sempra shares in Q2 2018, an estimated $212K.
  • United Asset Strategies first reported a position in Sempra in Q2 2016 and held it in 2 quarters.
  • United Asset Strategies's Sempra position peaked at $217K in Q2 2016.
  • 676 funds tracked by Wall St. Rank held Sempra as of Q2 2018.

Based on United Asset Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.