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Wealthspire Advisors (Maryland)’s Sempra SRE Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		$232K Buy
+3,924
New +$242K 0.01% 413
2020
Q1 		– Sell
-2,644
Closed -$200K – 502
2019
Q4 		$200K Buy
+2,644
New +$194K 0.01% 474
2019
Q2 		– Sell
-2,272
Closed -$143K – 1801
2019
Q1 		$143K Sell
2,272
-12
-0.5% -$707 0.01% 533
2018
Q4 		$124K Buy
2,284
+528
+30% +$30.1K 0.01% 542
2018
Q3 		$100K Sell
1,756
-122
-6% -$7.06K 0.01% 684
2018
Q2 		$109K Sell
1,878
-138
-7% -$7.55K 0.01% 674
2018
Q1 		$112K Buy
2,016
+134
+7% +$7.23K 0.01% 673
2017
Q4 		$101K Buy
1,882
+342
+22% +$19.8K 0.01% 712
2017
Q3 		$88K Sell
1,540
-314
-17% -$18.2K 0.01% 761
2017
Q2 		$105K Buy
1,854
+404
+28% +$22.8K 0.01% 681
2017
Q1 		$80K Buy
1,450
+246
+20% +$13.1K 0.01% 667
2016
Q4 		$61K Sell
1,204
-48
-4% -$2.44K 0.01% 721
2016
Q3 		$67K Buy
1,252
+88
+8% +$4.79K 0.01% 701
2016
Q2 		$66K Sell
1,164
-312
-21% -$16.5K 0.01% 657
2016
Q1 		$77K Buy
1,476
+292
+25% +$14.1K 0.01% 593
2015
Q4 		$56K Buy
+1,184
New +$58.5K 0.01% 685

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s SRE Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) opened a new position in Sempra (SRE) in Q3 2020: 3,924 shares worth $232K. The stake represents 0.01% of the portfolio and ranks #413 among its holdings. This is a return to the name: Wealthspire Advisors (Maryland) previously reported a position in SRE as recently as Q4 2019.

Wealthspire Advisors (Maryland) first reported a position in SRE in Q4 2015 and has held it in 16 quarters since. 789 funds tracked by Wall St. Rank hold SRE as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 3,924 shares of Sempra worth $232K as of Q3 2020.
  • Sempra was a new Wealthspire Advisors (Maryland) position in Q3 2020.
  • Sempra made up 0.01% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #413 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Sempra in Q4 2015 and has held it in 16 quarters since.
  • 789 funds tracked by Wall St. Rank held Sempra as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.