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WESPAC Advisors SoCal’s Sempra SRE Stock Holding History

WESPAC Advisors SoCal’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
Q1 		– Sell
-2,774
Closed -$210K – 94
2019
Q4 		$210K Buy
2,774
+20
+0.7% +$1.47K 0.1% 79
2019
Q3 		$203K Buy
+2,754
New +$193K 0.1% 79
2019
Q2 		– Sell
-3,314
Closed -$208K – 268
2019
Q1 		$208K Buy
3,314
+22
+0.7% +$1.3K 0.12% 87
2018
Q4 		$178K Sell
3,292
-1,180
-26% -$67.3K 0.11% 83
2018
Q3 		$254K Buy
+4,472
New +$259K 0.13% 77
2018
Q2 		– Sell
-2,630
Closed -$146K – 229
2018
Q1 		$146K Buy
2,630
+20
+0.8% +$1.08K 0.08% 87
2017
Q4 		$139K Buy
2,610
+18
+0.7% +$1.04K 0.08% 91
2017
Q3 		$147K Buy
2,592
+20
+0.8% +$1.16K 0.09% 96
2017
Q2 		$145K Buy
2,572
+18
+0.7% +$1.02K 0.09% 96
2017
Q1 		$141K Buy
2,554
+18
+0.7% +$955 0.09% 94
2016
Q4 		$128K Buy
2,536
+18
+0.7% +$916 0.08% 95
2016
Q3 		$135K Buy
2,518
+18
+0.7% +$980 0.09% 91
2016
Q2 		$143K Buy
2,500
+18
+0.7% +$954 0.09% 86
2016
Q1 		$129K Buy
2,482
+18
+0.7% +$867 0.1% 82
2015
Q4 		$115K Buy
+2,464
New +$122K 0.08% 95

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WESPAC Advisors SoCal's SRE Position: Q1 2020 in Review

WESPAC Advisors SoCal sold out of Sempra (SRE) in Q1 2020, closing a stake of 2,774 shares — an estimated $210K sold.

WESPAC Advisors SoCal first reported a position in SRE in Q4 2015 and held it in 15 quarters. The position peaked at $254K in Q3 2018. 762 funds tracked by Wall St. Rank hold SRE as of Q1 2020.

  • WESPAC Advisors SoCal reported no remaining Sempra position as of Q1 2020 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 2,774 Sempra shares in Q1 2020, an estimated $210K.
  • WESPAC Advisors SoCal first reported a position in Sempra in Q4 2015 and held it in 15 quarters.
  • WESPAC Advisors SoCal's Sempra position peaked at $254K in Q3 2018.
  • 762 funds tracked by Wall St. Rank held Sempra as of Q1 2020.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2020, filed 30 Apr 2020.