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WealthTrust Fairport’s Sempra SRE Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$1K Hold
20
– – ﹤0.01% 427
2018
Q4 		$1K Hold
20
– – ﹤0.01% 409
2018
Q3 		$1K Hold
20
– – ﹤0.01% 495
2018
Q2 		$1K Hold
20
– – ﹤0.01% 487
2018
Q1 		$1K Buy
+20
New +$1.08K ﹤0.01% 483
2015
Q1 		– Sell
-20
Closed -$1K – 344
2014
Q4 		$1K Hold
20
– – ﹤0.01% 446
2014
Q3 		$1K Hold
20
– – ﹤0.01% 356
2014
Q2 		$1K Hold
20
– – ﹤0.01% 337
2014
Q1 		$1K Buy
+20
New +$930 ﹤0.01% 285
2013
Q4 		– Sell
-26
Closed -$1K – 399
2013
Q3 		$1K Buy
+26
New +$1.1K ﹤0.01% 425

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 Fairport's SRE Position: Q1 2019 in Review

WealthTrust Fairport held its Sempra (SRE) position steady in Q1 2019 at 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

WealthTrust Fairport first reported a position in SRE in Q3 2013 and has held it in 10 quarters since. 736 funds tracked by Wall St. Rank hold SRE as of Q1 2019.

  • WealthTrust Fairport held 20 shares of Sempra worth $1K as of Q1 2019.
  • WealthTrust Fairport left its Sempra share count unchanged in Q1 2019.
  • Sempra made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #427 holding.
  • WealthTrust Fairport first reported a position in Sempra in Q3 2013 and has held it in 10 quarters since.
  • 736 funds tracked by Wall St. Rank held Sempra as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.