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Weaver Consulting Group’s Sempra SRE Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-1,434
Closed -$85K – 793
2020
Q3 		$85K Hold
1,434
– – 0.05% 205
2020
Q2 		$84K Hold
1,434
– – 0.05% 203
2020
Q1 		$81K Sell
1,434
-600
-29% -$42.6K 0.05% 182
2019
Q4 		$150K Buy
2,034
+152
+8% +$11.2K 0.08% 131
2019
Q3 		$128K Buy
1,882
+400
+27% +$28K 0.07% 140
2019
Q2 		$102K Hold
1,482
– – 0.06% 150
2019
Q1 		$99K Buy
+1,482
New +$87.3K 0.03% 331

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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

Weaver Consulting Group's SRE Position: Q4 2020 in Review

Weaver Consulting Group sold out of Sempra (SRE) in Q4 2020, closing a stake of 1,434 shares — an estimated $85K sold.

Weaver Consulting Group first reported a position in SRE in Q1 2019 and held it in 7 quarters. The position peaked at $150K in Q4 2019. 831 funds tracked by Wall St. Rank hold SRE as of Q4 2020.

  • Weaver Consulting Group reported no remaining Sempra position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 1,434 Sempra shares in Q4 2020, an estimated $85K.
  • Weaver Consulting Group first reported a position in Sempra in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Sempra position peaked at $150K in Q4 2019.
  • 831 funds tracked by Wall St. Rank held Sempra as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.