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Wealthfront’s Sempra SRE Stock Holding History

Wealthfront’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
2018
Q3 		$1.54M Buy
27,076
+3,252
+14% +$188K 0.01% 175
2018
Q2 		$1.38M Buy
23,824
+4,548
+24% +$249K 0.01% 180
2018
Q1 		$1.07M Buy
19,276
+10,260
+114% +$554K 0.01% 244
2017
Q4 		$482K Sell
9,016
-280
-3% -$16.2K 0.01% 361
2017
Q3 		$530K Sell
9,296
-1,612
-15% -$93.2K 0.01% 316
2017
Q2 		$615K Buy
10,908
+1,836
+20% +$104K 0.01% 231
2017
Q1 		$501K Buy
9,072
+1,150
+15% +$61K 0.01% 225
2016
Q4 		$399K Buy
7,922
+256
+3% +$13K 0.01% 238
2016
Q3 		$411K Buy
7,666
+974
+15% +$53K 0.01% 221
2016
Q2 		$382K Buy
6,692
+544
+9% +$28.8K 0.01% 211
2016
Q1 		$320K Buy
+6,148
New +$296K 0.01% 232
2015
Q4 		– Sell
-3,344
Closed -$162K – 943
2015
Q3 		$162K Sell
3,344
-1,148
-26% -$56.5K 0.01% 313
2015
Q2 		$222K Sell
4,492
-646
-13% -$34.2K 0.01% 243
2015
Q1 		$280K Buy
5,138
+354
+7% +$19.5K 0.01% 178
2014
Q4 		$266K Buy
4,784
+652
+16% +$35.5K 0.02% 146
2014
Q3 		$218K Buy
4,132
+702
+20% +$36.2K 0.02% 140
2014
Q2 		$173K Buy
3,430
+1,026
+43% +$51K 0.02% 126
2014
Q1 		$116K Buy
+2,404
New +$112K 0.01% 114

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Wealthfront's SRE Position: Q3 2018 in Review

Wealthfront increased its Sempra (SRE) stake by 14% in Q3 2018, buying an estimated $188K and bringing the position to 27,076 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #175.

Wealthfront first reported a position in SRE in Q1 2014 and has held it in 18 quarters since. 683 funds tracked by Wall St. Rank hold SRE as of Q3 2018.

  • Wealthfront held 27,076 shares of Sempra worth $1.54M as of Q3 2018.
  • Wealthfront bought 3,252 Sempra shares in Q3 2018, an estimated $188K.
  • Sempra made up 0.01% of Wealthfront's portfolio in Q3 2018, its #175 holding.
  • Wealthfront first reported a position in Sempra in Q1 2014 and has held it in 18 quarters since.
  • 683 funds tracked by Wall St. Rank held Sempra as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.