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AGF Investments LLC’s Sempra SRE Stock Holding History

AGF Investments LLC’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 		$102K Sell
1,362
-264
-16% -$21.4K 0.01% 234
2022
Q2 		$122K Sell
1,626
-282
-15% -$22.6K 0.01% 250
2022
Q1 		$160K Sell
1,908
-446
-19% -$32K 0.01% 306
2021
Q4 		$156K Buy
2,354
+12
+0.5% +$760 0.01% 304
2021
Q3 		$148K Buy
2,342
+446
+24% +$29.4K 0.01% 304
2021
Q2 		$126K Buy
1,896
+494
+35% +$33.8K 0.01% 316
2021
Q1 		$93K Buy
1,402
+24
+2% +$1.49K 0.01% 314
2020
Q4 		$88K Buy
1,378
+306
+29% +$19.7K 0.01% 313
2020
Q3 		$63K Sell
1,072
-426
-28% -$26.2K 0.01% 364
2020
Q2 		$88K Buy
1,498
+242
+19% +$14.9K 0.01% 378
2020
Q1 		$71K Buy
1,256
+224
+22% +$15.9K 0.01% 412
2019
Q4 		$78K Buy
+1,032
New +$75.7K 0.01% 421
2019
Q1 		– Sell
-22,398
Closed -$1.21M – 740
2018
Q4 		$1.21M Buy
22,398
+1,156
+5% +$65.9K 0.17% 130
2018
Q3 		$1.21M Buy
21,242
+20,846
+5,264% +$1.21M 0.15% 143
2018
Q2 		$23 Buy
396
+26
+7% +$1.42K ﹤0.01% 591
2018
Q1 		$21K Buy
+370
New +$20K ﹤0.01% 463
2017
Q4 		– Sell
-740
Closed -$41K – 812
2017
Q3 		$41K Sell
740
-18,920
-96% -$1.09M 0.01% 347
2017
Q2 		$1.11M Buy
19,660
+1,996
+11% +$113K 0.25% 75
2017
Q1 		$976K Buy
17,664
+1,344
+8% +$71.3K 0.25% 76
2016
Q4 		$822K Buy
+16,320
New +$831K 0.22% 83

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 LLC's SRE Position: Q3 2022 in Review

AGF Investments LLC reduced its Sempra (SRE) stake by 16% in Q3 2022, selling an estimated $21.4K and leaving 1,362 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #234.

AGF Investments LLC first reported a position in SRE in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.21M in Q4 2018. 962 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

  • AGF Investments LLC held 1,362 shares of Sempra worth $102K as of Q3 2022.
  • AGF Investments LLC sold 264 Sempra shares in Q3 2022, an estimated $21.4K.
  • Sempra made up 0.01% of AGF Investments LLC's portfolio in Q3 2022, its #234 holding.
  • AGF Investments LLC first reported a position in Sempra in Q4 2016 and has held it in 20 quarters since.
  • AGF Investments LLC's Sempra position peaked at $1.21M in Q4 2018.
  • 962 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

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