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Wealthcare Capital Management’s Sempra SRE Stock Holding History

Wealthcare 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
2021
Q2 		– Sell
-86
Closed -$6K – 583
2021
Q1 		$6K Buy
+86
New +$5.35K ﹤0.01% 358
2020
Q1 		– Sell
-52
Closed -$4K – 582
2019
Q4 		$4K Buy
+52
New +$3.81K ﹤0.01% 335

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Vanguard Group
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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

Wealthcare Capital Management's SRE Position: Q2 2021 in Review

Wealthcare Capital Management sold out of Sempra (SRE) in Q2 2021, closing a stake of 86 shares — an estimated $6K sold.

Wealthcare Capital Management first reported a position in SRE in Q4 2019 and held it in 2 quarters. The position peaked at $6K in Q1 2021. 816 funds tracked by Wall St. Rank hold SRE as of Q2 2021.

  • Wealthcare Capital Management reported no remaining Sempra position as of Q2 2021 after selling out during the quarter.
  • Wealthcare Capital Management sold 86 Sempra shares in Q2 2021, an estimated $6K.
  • Wealthcare Capital Management first reported a position in Sempra in Q4 2019 and held it in 2 quarters.
  • Wealthcare Capital Management's Sempra position peaked at $6K in Q1 2021.
  • 816 funds tracked by Wall St. Rank held Sempra as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.