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AGF Investments Inc’s Sempra SRE Stock Holding History

AGF Investments Inc’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
2022
Q3 		$5.57M Hold
74,228
– – 0.05% 206
2022
Q2 		$5.58M Hold
74,228
– – 0.05% 202
2022
Q1 		$6.24M Sell
74,228
-17,618
-19% -$1.27M 0.05% 224
2021
Q4 		$6.08M Sell
91,846
-1,932
-2% -$122K 0.04% 231
2021
Q3 		$5.93M Sell
93,778
-2,146
-2% -$142K 0.05% 224
2021
Q2 		$6.35M Sell
95,924
-7,718
-7% -$528K 0.05% 220
2021
Q1 		$6.87M Buy
103,642
+7,862
+8% +$489K 0.05% 219
2020
Q4 		$6.1M Sell
95,780
-23,064
-19% -$1.48M 0.05% 223
2020
Q3 		$7.03M Buy
118,844
+512
+0.4% +$31.5K 0.07% 205
2020
Q2 		$6.94M Sell
118,332
-9,342
-7% -$574K 0.07% 200
2020
Q1 		$7.21M Buy
127,674
+110,016
+623% +$7.8M 0.09% 176
2019
Q4 		$1.34M Buy
17,658
+3,230
+22% +$237K 0.02% 276
2019
Q3 		$1.06M Buy
14,428
+464
+3% +$32.5K 0.01% 276
2019
Q2 		$960K Buy
+13,964
New +$916K 0.01% 283
2017
Q2 		– Sell
-136
Closed -$8K – 463
2017
Q1 		$8K Hold
136
– – ﹤0.01% 479
2016
Q4 		$7K Hold
136
– – ﹤0.01% 456
2016
Q3 		$7K Hold
136
– – ﹤0.01% 449
2016
Q2 		$8K Buy
+136
New +$7.2K ﹤0.01% 439
2015
Q2 		– Sell
-8,800
Closed -$480K – 470
2015
Q1 		$480K Hold
8,800
– – 0.01% 340
2014
Q4 		$489K Buy
+8,800
New +$479K 0.01% 333

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AGF Investments Inc's SRE Position: Q3 2022 in Review

AGF Investments Inc held its Sempra (SRE) position steady in Q3 2022 at 74,228 shares worth $5.57M. The position accounts for 0.05% of the portfolio, ranked #206.

AGF Investments Inc first reported a position in SRE in Q4 2014 and has held it in 20 quarters since. The position peaked at $7.21M in Q1 2020. 961 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

  • AGF Investments Inc held 74,228 shares of Sempra worth $5.57M as of Q3 2022.
  • AGF Investments Inc left its Sempra share count unchanged in Q3 2022.
  • Sempra made up 0.05% of AGF Investments Inc's portfolio in Q3 2022, its #206 holding.
  • AGF Investments Inc first reported a position in Sempra in Q4 2014 and has held it in 20 quarters since.
  • AGF Investments Inc's Sempra position peaked at $7.21M in Q1 2020.
  • 961 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.