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American Portfolios Advisors’s Sempra SRE Stock Holding History

American Portfolios Advisors’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 		$252K Sell
3,366
-3,376
-50% -$273K 0.01% 929
2022
Q2 		$507K Sell
6,742
-1,282
-16% -$103K 0.02% 652
2022
Q1 		$675K Buy
8,024
+572
+8% +$41.1K 0.02% 614
2021
Q4 		$493K Sell
7,452
-654
-8% -$41.4K 0.02% 749
2021
Q3 		$513K Buy
8,106
+126
+2% +$8.32K 0.02% 693
2021
Q2 		$529K Buy
7,980
+1,444
+22% +$98.8K 0.02% 684
2021
Q1 		$433K Buy
6,536
+910
+16% +$56.6K 0.02% 710
2020
Q4 		$358K Sell
5,626
-326
-5% -$21K 0.02% 671
2020
Q3 		$352K Buy
5,952
+374
+7% +$23K 0.02% 594
2020
Q2 		$327K Sell
5,578
-1,438
-20% -$88.4K 0.02% 575
2020
Q1 		$396K Sell
7,016
-1,474
-17% -$105K 0.03% 426
2019
Q4 		$643K Sell
8,490
-1,012
-11% -$74.2K 0.05% 358
2019
Q3 		$701K Sell
9,502
-734
-7% -$51.4K 0.06% 315
2019
Q2 		$703K Buy
10,236
+294
+3% +$19.3K 0.06% 308
2019
Q1 		$626K Buy
9,942
+4,408
+80% +$260K 0.06% 306
2018
Q4 		$299K Buy
5,534
+82
+2% +$4.67K 0.04% 410
2018
Q3 		$310K Buy
5,452
+658
+14% +$38.1K 0.04% 451
2018
Q2 		$278K Buy
4,794
+388
+9% +$21.2K 0.04% 425
2018
Q1 		$245K Buy
4,406
+780
+22% +$42.1K 0.04% 441
2017
Q4 		$194K Buy
+3,626
New +$210K 0.03% 512

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

American Portfolios Advisors's SRE Position: Q3 2022 in Review

American Portfolios Advisors reduced its Sempra (SRE) stake by 50% in Q3 2022, selling an estimated $273K and leaving 3,366 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #929.

American Portfolios Advisors first reported a position in SRE in Q4 2017 and has held it in 20 quarters since. The position peaked at $703K in Q2 2019. 961 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

  • American Portfolios Advisors held 3,366 shares of Sempra worth $252K as of Q3 2022.
  • American Portfolios Advisors sold 3,376 Sempra shares in Q3 2022, an estimated $273K.
  • Sempra made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #929 holding.
  • American Portfolios Advisors first reported a position in Sempra in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Sempra position peaked at $703K in Q2 2019.
  • 961 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.