API
SRE icon

Advisor Partners II’s Sempra SRE Stock Holding History

Advisor Partners II’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
Q3 		$2.62M Sell
38,540
-1,178
-3% -$85K 0.11% 205
2023
Q2 		$2.89M Buy
39,718
+11,096
+39% +$833K 0.14% 145
2023
Q1 		$2.16M Buy
28,622
+9,702
+51% +$744K 0.12% 171
2022
Q4 		$1.46M Buy
18,920
+1,542
+9% +$119K 0.09% 247
2022
Q3 		$1.3M Buy
+17,378
New +$1.41M 0.1% 220

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's SRE Position: Q3 2023 in Review

Advisor Partners II reduced its Sempra (SRE) stake by 3% in Q3 2023, selling an estimated $85K and leaving 38,540 shares worth $2.62M. The position accounts for 0.11% of the portfolio, ranked #205.

Advisor Partners II first reported a position in SRE in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.89M in Q2 2023. 983 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

  • Advisor Partners II held 38,540 shares of Sempra worth $2.62M as of Q3 2023.
  • Advisor Partners II sold 1,178 Sempra shares in Q3 2023, an estimated $85K.
  • Sempra made up 0.11% of Advisor Partners II's portfolio in Q3 2023, its #205 holding.
  • Advisor Partners II first reported a position in Sempra in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Sempra position peaked at $2.89M in Q2 2023.
  • 983 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.