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Adams Diversified Equity Fund’s Sempra SRE Stock Holding History

Adams Diversified Equity Fund’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
Q2 		– Sell
-209,600
Closed -$15.8M – 110
2023
Q1 		$15.8M Hold
209,600
– – 0.71% 60
2022
Q4 		$16.2M Buy
+209,600
New +$16.2M 0.78% 56

Other funds holding SRE

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adams Diversified Equity Fund's SRE Position: Q2 2023 in Review

Adams Diversified Equity Fund sold out of Sempra (SRE) in Q2 2023, closing a stake of 209,600 shares — an estimated $15.8M sold.

Adams Diversified Equity Fund first reported a position in SRE in Q4 2022 and held it in 2 quarters. The position peaked at $16.2M in Q4 2022. 991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

  • Adams Diversified Equity Fund reported no remaining Sempra position as of Q2 2023 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 209,600 Sempra shares in Q2 2023, an estimated $15.8M.
  • Adams Diversified Equity Fund first reported a position in Sempra in Q4 2022 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Sempra position peaked at $16.2M in Q4 2022.
  • 991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2023, filed 1 Aug 2023.