Violich Capital Management’s Sempra SRE Stock Holding History

Violich Capital Management’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 Q1	–	Sell	-2,706	Closed	-$205K	–	112
2019 Q4	$205K	Buy	+2,706	New	+$199K	0.04%	111

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

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

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

Violich Capital Management's SRE Position: Q1 2020 in Review

Violich Capital Management sold out of Sempra (SRE) in Q1 2020, closing a stake of 2,706 shares — an estimated $205K sold.

Violich Capital Management first reported a position in SRE in Q4 2019 and held it in 1 quarter. The position peaked at $205K in Q4 2019. 762 funds tracked by Wall St. Rank hold SRE as of Q1 2020.

Violich Capital Management reported no remaining Sempra position as of Q1 2020 after selling out during the quarter.
Violich Capital Management sold 2,706 Sempra shares in Q1 2020, an estimated $205K.
Violich Capital Management first reported a position in Sempra in Q4 2019 and held it in 1 quarter.
Violich Capital Management's Sempra position peaked at $205K in Q4 2019.
762 funds tracked by Wall St. Rank held Sempra as of Q1 2020.

Based on Violich Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.