Advisory Research’s Sempra SRE Stock Holding History

Advisory Research’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	–	Sell	-3,446	Closed	-$251K	–	484
2023 Q2	$251K	Buy	+3,446	New	+$259K	0.03%	411
2014 Q2	–	Sell	-1,462	Closed	-$71K	–	629
2014 Q1	$71K	Buy	+1,462	New	+$68K	﹤0.01%	468

Other funds holding SRE

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

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

Norges Bank Oslo, Norway $935B AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Research's SRE Position: Q3 2023 in Review

Advisory Research sold out of Sempra (SRE) in Q3 2023, closing a stake of 3,446 shares — an estimated $251K sold.

Advisory Research first reported a position in SRE in Q1 2014 and held it in 2 quarters. The position peaked at $251K in Q2 2023. 983 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

Advisory Research reported no remaining Sempra position as of Q3 2023 after selling out during the quarter.
Advisory Research sold 3,446 Sempra shares in Q3 2023, an estimated $251K.
Advisory Research first reported a position in Sempra in Q1 2014 and held it in 2 quarters.
Advisory Research's Sempra position peaked at $251K in Q2 2023.
983 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on Advisory Research's 13F filing for Q3 2023, filed 13 Nov 2023.