Winslow Evans & Crocker’s Sempra SRE Stock Holding History

Winslow Evans & Crocker’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	$4K	Hold	70	–	–	﹤0.01%	1152
2020 Q3	$4K	Hold	70	–	–	﹤0.01%	926
2020 Q2	$4K	Sell	70 -1,402	-95%	-$86.1K	﹤0.01%	939
2020 Q1	$84K	Buy	1,472 +1,400	+1,944%	+$99.3K	0.03%	352
2019 Q4	$6K	Hold	72	–	–	﹤0.01%	953
2019 Q3	$6K	Hold	72	–	–	﹤0.01%	938
2019 Q2	$6K	Sell	72 -100	-58%	-$6.56K	﹤0.01%	953
2019 Q1	$14K	Sell	172 -5,376	-97%	-$317K	﹤0.01%	750
2018 Q4	$302K	Buy	5,548 +5,376	+3,126%	+$306K	0.1%	207
2018 Q3	$10K	Hold	172	–	–	﹤0.01%	806
2018 Q2	$12K	Sell	172 -500	-74%	-$27.3K	﹤0.01%	778
2018 Q1	$37.1K	Hold	672	–	–	0.01%	541
2017 Q4	$35.7K	Hold	672	–	–	0.01%	552
2017 Q3	$38.1K	Buy	672 +4	+0.6%	+$231	0.01%	537
2017 Q2	$37.7K	Sell	668 -204	-23%	-$11.5K	0.01%	615
2017 Q1	$48K	Hold	872	–	–	0.02%	543
2016 Q4	$43.7K	Hold	872	–	–	0.01%	563
2016 Q3	$46.5K	Hold	872	–	–	0.01%	553
2016 Q2	$49.5K	Buy	872 +4	+0.5%	+$212	0.01%	515
2016 Q1	$45.2K	Hold	868	–	–	0.01%	525
2015 Q4	$40.8K	Sell	868 -100	-10%	-$4.94K	0.01%	574
2015 Q3	$46.8K	Hold	968	–	–	0.01%	524
2015 Q2	$47.9K	Hold	968	–	–	0.01%	559
2015 Q1	$52.8K	Hold	968	–	–	0.01%	537
2014 Q4	$53.9K	Hold	968	–	–	0.02%	522
2014 Q3	$51K	Hold	968	–	–	0.01%	553
2014 Q2	$50.7K	Sell	968 -172	-15%	-$8.54K	0.02%	496
2014 Q1	$55.2K	Hold	1,140	–	–	0.02%	473
2013 Q4	$51K	Buy	+1,140	New	+$50.6K	0.02%	511

Other funds holding SRE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Winslow Evans & Crocker's SRE Position: Q4 2020 in Review

Winslow Evans & Crocker held its Sempra (SRE) position steady in Q4 2020 at 70 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

Winslow Evans & Crocker first reported a position in SRE in Q4 2013 and has held it in 29 quarters since. The position peaked at $302K in Q4 2018. 831 funds tracked by Wall St. Rank hold SRE as of Q4 2020.

Winslow Evans & Crocker held 70 shares of Sempra worth $4K as of Q4 2020.
Winslow Evans & Crocker left its Sempra share count unchanged in Q4 2020.
Sempra made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1152 holding.
Winslow Evans & Crocker first reported a position in Sempra in Q4 2013 and has held it in 29 quarters since.
Winslow Evans & Crocker's Sempra position peaked at $302K in Q4 2018.
831 funds tracked by Wall St. Rank held Sempra as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.