WP Advisors’s Sempra SRE Stock Holding History

WP Advisors’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 Q2	–	Sell	-734	Closed	-$462	–	144
2019 Q1	$462	Buy	+734	New	+$43.2K	0.05%	123
2018 Q4	–	Sell	-904	Closed	-$51K	–	208
2018 Q3	$51K	Buy	904 +6	+0.7%	+$347	0.05%	120
2018 Q2	$52K	Buy	+898	New	+$49.1K	0.05%	124

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

WP Advisors's SRE Position: Q2 2019 in Review

WP Advisors sold out of Sempra (SRE) in Q2 2019, closing a stake of 734 shares — an estimated $462 sold.

WP Advisors first reported a position in SRE in Q2 2018 and held it in 3 quarters. The position peaked at $52K in Q2 2018. 747 funds tracked by Wall St. Rank hold SRE as of Q2 2019.

WP Advisors reported no remaining Sempra position as of Q2 2019 after selling out during the quarter.
WP Advisors sold 734 Sempra shares in Q2 2019, an estimated $462.
WP Advisors first reported a position in Sempra in Q2 2018 and held it in 3 quarters.
WP Advisors's Sempra position peaked at $52K in Q2 2018.
747 funds tracked by Wall St. Rank held Sempra as of Q2 2019.

Based on WP Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.