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Voya Financial Advisors’s Sempra SRE Stock Holding History

Voya Financial Advisors’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 		– Sell
-4,308
Closed -$284K – 562
2021
Q1 		$284K Sell
4,308
-1,296
-23% -$80.6K 0.01% 553
2020
Q4 		$353K Buy
5,604
+242
+5% +$15.6K 0.02% 475
2020
Q3 		$312K Buy
5,362
+1,454
+37% +$89.5K 0.02% 456
2020
Q2 		$231K Buy
3,908
+34
+0.9% +$2.09K 0.01% 528
2020
Q1 		$233K Buy
+3,874
New +$275K 0.01% 501

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Voya Financial Advisors's SRE Position: Q2 2021 in Review

Voya Financial Advisors sold out of Sempra (SRE) in Q2 2021, closing a stake of 4,308 shares — an estimated $284K sold.

Voya Financial Advisors first reported a position in SRE in Q1 2020 and held it in 5 quarters. The position peaked at $353K in Q4 2020. 816 funds tracked by Wall St. Rank hold SRE as of Q2 2021.

  • Voya Financial Advisors reported no remaining Sempra position as of Q2 2021 after selling out during the quarter.
  • Voya Financial Advisors sold 4,308 Sempra shares in Q2 2021, an estimated $284K.
  • Voya Financial Advisors first reported a position in Sempra in Q1 2020 and held it in 5 quarters.
  • Voya Financial Advisors's Sempra position peaked at $353K in Q4 2020.
  • 816 funds tracked by Wall St. Rank held Sempra as of Q2 2021.

Based on Voya Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.