Western Wealth Management’s Sempra SRE Stock Holding History

Western Wealth Management’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 Q2	–	Sell	-5,598	Closed	-$316K	–	449
2020 Q1	$316K	Buy	5,598 +1,942	+53%	+$138K	0.07%	258
2019 Q4	$277K	Buy	+3,656	New	+$268K	0.04%	328
2019 Q3	–	Sell	-3,638	Closed	-$249K	–	421
2019 Q2	$249K	Buy	+3,638	New	+$239K	0.03%	343

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Western Wealth Management's SRE Position: Q2 2020 in Review

Western Wealth Management sold out of Sempra (SRE) in Q2 2020, closing a stake of 5,598 shares — an estimated $316K sold.

Western Wealth Management first reported a position in SRE in Q2 2019 and held it in 3 quarters. The position peaked at $316K in Q1 2020. 779 funds tracked by Wall St. Rank hold SRE as of Q2 2020.

Western Wealth Management reported no remaining Sempra position as of Q2 2020 after selling out during the quarter.
Western Wealth Management sold 5,598 Sempra shares in Q2 2020, an estimated $316K.
Western Wealth Management first reported a position in Sempra in Q2 2019 and held it in 3 quarters.
Western Wealth Management's Sempra position peaked at $316K in Q1 2020.
779 funds tracked by Wall St. Rank held Sempra as of Q2 2020.

Based on Western Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.