Advisor Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.27M | Sell |
16,886
-96
| -0.6% | -$7.71K | 0.09% | 240 |
|
|
2022
Q1 | $1.43M | Buy |
16,982
+140
| +0.8% | +$10.1K | 0.09% | 224 |
|
|
2021
Q4 | $1.11M | Buy |
16,842
+890
| +6% | +$56.4K | 0.07% | 279 |
|
|
2021
Q3 | $1.01M | Sell |
15,952
-2,376
| -13% | -$157K | 0.07% | 276 |
|
|
2021
Q2 | $1.21M | Buy |
18,328
+676
| +4% | +$46.3K | 0.08% | 243 |
|
|
2021
Q1 | $1.17M | Sell |
17,652
-506
| -3% | -$31.5K | 0.08% | 236 |
|
|
2020
Q4 | $1.16M | Buy |
18,158
+442
| +2% | +$28.4K | 0.09% | 219 |
|
|
2020
Q3 | $1.05M | Buy |
17,716
+1,536
| +9% | +$94.5K | 0.09% | 196 |
|
|
2020
Q2 | $949K | Buy |
16,180
+1,148
| +8% | +$70.5K | 0.09% | 207 |
|
|
2020
Q1 | $849K | Sell |
15,032
-2,830
| -16% | -$201K | 0.1% | 185 |
|
|
2019
Q4 | $1.38M | Buy |
17,862
+558
| +3% | +$40.9K | 0.14% | 143 |
|
|
2019
Q3 | $1.28M | Buy |
17,304
+2,986
| +21% | +$209K | 0.15% | 143 |
|
|
2019
Q2 | $984K | Buy |
14,318
+544
| +4% | +$35.7K | 0.12% | 175 |
|
|
2019
Q1 | $867K | Sell |
13,774
-3,134
| -19% | -$185K | 0.11% | 188 |
|
|
2018
Q4 | $915K | Buy |
16,908
+2,344
| +16% | +$134K | 0.15% | 150 |
|
|
2018
Q3 | $828K | Buy |
14,564
+2,532
| +21% | +$147K | 0.11% | 186 |
|
|
2018
Q2 | $699K | Buy |
12,032
+1,426
| +13% | +$78K | 0.12% | 198 |
|
|
2018
Q1 | $590K | Sell |
10,606
-202
| -2% | -$10.9K | 0.11% | 227 |
|
|
2017
Q4 | $573K | Buy |
10,808
+686
| +7% | +$39.8K | 0.1% | 235 |
|
|
2017
Q3 | $578K | Buy |
10,122
+284
| +3% | +$16.4K | 0.11% | 194 |
|
|
2017
Q2 | $555K | Buy |
9,838
+1,402
| +17% | +$79.3K | 0.13% | 193 |
|
|
2017
Q1 | $466K | Buy |
8,436
+954
| +13% | +$50.6K | 0.12% | 207 |
|
|
2016
Q4 | $377K | Buy |
7,482
+102
| +1% | +$5.19K | 0.11% | 222 |
|
|
2016
Q3 | $396K | Buy |
7,380
+512
| +7% | +$27.9K | 0.13% | 190 |
|
|
2016
Q2 | $392K | Buy |
6,868
+582
| +9% | +$30.8K | 0.14% | 178 |
|
|
2016
Q1 | $327K | Sell |
6,286
-2,586
| -29% | -$125K | 0.12% | 204 |
|
|
2015
Q4 | $417K | Buy |
8,872
+450
| +5% | +$22.2K | 0.14% | 167 |
|
|
2015
Q3 | $407K | Sell |
8,422
-472
| -5% | -$23.2K | 0.17% | 155 |
|
|
2015
Q2 | $471K | Buy |
8,894
+182
| +2% | +$9.63K | 0.18% | 162 |
|
|
2015
Q1 | $475K | Buy |
8,712
+122
| +1% | +$6.72K | 0.2% | 151 |
|
|
2014
Q4 | $476K | Buy |
8,590
+312
| +4% | +$17K | 0.21% | 143 |
|
|
2014
Q3 | $436K | Sell |
8,278
-30
| -0.4% | -$1.55K | 0.25% | 117 |
|
|
2014
Q2 | $435K | Sell |
8,308
-56
| -0.7% | -$2.78K | 0.21% | 137 |
|
|
2014
Q1 | $405K | Buy |
8,364
+352
| +4% | +$16.4K | 0.22% | 141 |
|
|
2013
Q4 | $360K | Buy |
8,012
+486
| +6% | +$21.6K | 0.21% | 147 |
|
|
2013
Q3 | $322K | Buy |
+7,526
| New | +$320K | 0.23% | 140 |
|
Other funds holding SRE
Advisor Partners's SRE Position: Q2 2022 in Review
Advisor Partners reduced its Sempra (SRE) stake by 0.57% in Q2 2022, selling an estimated $7.71K and leaving 16,886 shares worth $1.27M. The position accounts for 0.09% of the portfolio, ranked #240.
Advisor Partners first reported a position in SRE in Q3 2013 and has held it in 36 quarters since. The position peaked at $1.43M in Q1 2022. 957 funds tracked by Wall St. Rank hold SRE as of Q2 2022.
- Advisor Partners held 16,886 shares of Sempra worth $1.27M as of Q2 2022.
- Advisor Partners sold 96 Sempra shares in Q2 2022, an estimated $7.71K.
- Sempra made up 0.09% of Advisor Partners's portfolio in Q2 2022, its #240 holding.
- Advisor Partners first reported a position in Sempra in Q3 2013 and has held it in 36 quarters since.
- Advisor Partners's Sempra position peaked at $1.43M in Q1 2022.
- 957 funds tracked by Wall St. Rank held Sempra as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.