Univest Financial’s Sempra SRE Stock Holding History

Univest Financial’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
2021 Q1	–	Sell	-43,700	Closed	-$2.78M	–	109
2020 Q4	$2.78M	Sell	43,700 -1,254	-3%	-$80.7K	0.81%	44
2020 Q3	$2.66M	Sell	44,954 -720	-2%	-$44.3K	0.84%	46
2020 Q2	$2.68M	Buy	45,674 +11,816	+35%	+$726K	0.88%	45
2020 Q1	$1.91M	Buy	+33,858	New	+$2.4M	0.76%	47

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

Univest Financial's SRE Position: Q1 2021 in Review

Univest Financial sold out of Sempra (SRE) in Q1 2021, closing a stake of 43,700 shares — an estimated $2.78M sold.

Univest Financial first reported a position in SRE in Q1 2020 and held it in 4 quarters. The position peaked at $2.78M in Q4 2020. 808 funds tracked by Wall St. Rank hold SRE as of Q1 2021.

Univest Financial reported no remaining Sempra position as of Q1 2021 after selling out during the quarter.
Univest Financial sold 43,700 Sempra shares in Q1 2021, an estimated $2.78M.
Univest Financial first reported a position in Sempra in Q1 2020 and held it in 4 quarters.
Univest Financial's Sempra position peaked at $2.78M in Q4 2020.
808 funds tracked by Wall St. Rank held Sempra as of Q1 2021.

Based on Univest Financial's 13F filing for Q1 2021, filed 14 Apr 2021.