Achmea Investment Management’s Sempra SRE Stock Holding History

Achmea Investment 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
2023 Q4	–	Sell	-5,098	Closed	-$347K	–	500
2023 Q3	$347K	Sell	5,098 -44,970	-90%	-$3.24M	0.01%	468
2023 Q2	$3.65M	Buy	50,068 +1,220	+2%	+$91.6K	0.08%	258
2023 Q1	$3.69M	Hold	48,848	–	–	0.11%	212
2022 Q4	$3.54M	Buy	48,848 +246	+0.5%	+$19K	0.12%	205
2022 Q3	$3.64M	Sell	48,602 -12,698	-21%	-$1.03M	0.13%	180
2022 Q2	$4.61M	Hold	61,300	–	–	0.15%	163
2022 Q1	$5.15M	Buy	+61,300	New	+$4.4M	0.13%	184
2021 Q4	–	Sell	-67,352	Closed	-$4.26M	–	550
2021 Q3	$4.26M	Buy	67,352 +17,770	+36%	+$1.17M	0.13%	221
2021 Q2	$3.28M	Hold	49,582	–	–	0.11%	241
2021 Q1	$3.29M	Hold	49,582	–	–	0.11%	235
2020 Q4	$3.16M	Hold	49,582	–	–	0.11%	225
2020 Q3	$2.93M	Buy	+49,582	New	+$3.05M	0.12%	208
2020 Q1	–	Sell	-58,538	Closed	-$4.43M	–	511
2019 Q4	$4.43M	Buy	58,538 +24,934	+74%	+$1.83M	0.17%	143
2019 Q3	$2.48M	Sell	33,604 -590	-2%	-$41.3K	0.1%	229
2019 Q2	$2.35M	Buy	+34,194	New	+$2.24M	0.09%	248
2018 Q1	–	Sell	-4,234	Closed	-$225K	–	502
2017 Q4	$225K	Hold	4,234	–	–	0.01%	483
2017 Q3	$240K	Buy	+4,234	New	+$245K	0.01%	471

Other funds holding SRE

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Achmea Investment Management's SRE Position: Q4 2023 in Review

Achmea Investment Management sold out of Sempra (SRE) in Q4 2023, closing a stake of 5,098 shares — an estimated $347K sold.

Achmea Investment Management first reported a position in SRE in Q3 2017 and held it in 17 quarters. The position peaked at $5.15M in Q1 2022. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

Achmea Investment Management reported no remaining Sempra position as of Q4 2023 after selling out during the quarter.
Achmea Investment Management sold 5,098 Sempra shares in Q4 2023, an estimated $347K.
Achmea Investment Management first reported a position in Sempra in Q3 2017 and held it in 17 quarters.
Achmea Investment Management's Sempra position peaked at $5.15M in Q1 2022.
1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on Achmea Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.