USCA RIA’s Sempra SRE Stock Holding History

USCA RIA’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 Q2	$3.29M	Buy	49,696 +2,730	+6%	+$187K	0.2%	144
2021 Q1	$3.11M	Buy	+46,966	New	+$2.92M	0.2%	149
2018 Q2	–	Sell	-56,012	Closed	-$3.12M	–	470
2018 Q1	$3.12M	Buy	+56,012	New	+$3.02M	0.34%	83

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

USCA RIA's SRE Position: Q2 2021 in Review

USCA RIA increased its Sempra (SRE) stake by 5.8% in Q2 2021, buying an estimated $187K and bringing the position to 49,696 shares worth $3.29M. The position accounts for 0.2% of the portfolio, ranked #144.

USCA RIA first reported a position in SRE in Q1 2018 and has held it in 3 quarters since. 816 funds tracked by Wall St. Rank hold SRE as of Q2 2021.

USCA RIA held 49,696 shares of Sempra worth $3.29M as of Q2 2021.
USCA RIA bought 2,730 Sempra shares in Q2 2021, an estimated $187K.
Sempra made up 0.2% of USCA RIA's portfolio in Q2 2021, its #144 holding.
USCA RIA first reported a position in Sempra in Q1 2018 and has held it in 3 quarters since.
816 funds tracked by Wall St. Rank held Sempra as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.