WA
SRE icon

WealthTrust-Arizona’s Sempra SRE Stock Holding History

WealthTrust-Arizona’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
Q4 		$67K Buy
1,230
+152
+14% +$8.67K 0.04% 127
2018
Q3 		$61K Buy
1,078
+52
+5% +$3.01K 0.03% 141
2018
Q2 		$60K Hold
1,026
– – 0.03% 135
2018
Q1 		$57K Buy
+1,026
New +$55.4K 0.03% 141

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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

WealthTrust-Arizona's SRE Position: Q4 2018 in Review

WealthTrust-Arizona increased its Sempra (SRE) stake by 14% in Q4 2018, buying an estimated $8.67K and bringing the position to 1,230 shares worth $67K. The position accounts for 0.04% of the portfolio, ranked #127.

WealthTrust-Arizona first reported a position in SRE in Q1 2018 and has held it in 4 quarters since. 720 funds tracked by Wall St. Rank hold SRE as of Q4 2018.

  • WealthTrust-Arizona held 1,230 shares of Sempra worth $67K as of Q4 2018.
  • WealthTrust-Arizona bought 152 Sempra shares in Q4 2018, an estimated $8.67K.
  • Sempra made up 0.04% of WealthTrust-Arizona's portfolio in Q4 2018, its #127 holding.
  • WealthTrust-Arizona first reported a position in Sempra in Q1 2018 and has held it in 4 quarters since.
  • 720 funds tracked by Wall St. Rank held Sempra as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.