American Research & Management Company’s Sempra SRE Stock Holding History

American Research & Management Company’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	$128K	Hold	1,708	–	–	0.04%	140
2022 Q2	$128K	Sell	1,708 -100	-6%	-$8.03K	0.03%	150
2022 Q1	$152K	Sell	1,808 -300	-14%	-$21.6K	0.03%	150
2021 Q4	$139K	Hold	2,108	–	–	0.03%	154
2021 Q3	$133K	Hold	2,108	–	–	0.03%	153
2021 Q2	$140K	Sell	2,108 -200	-9%	-$13.7K	0.03%	153
2021 Q1	$153K	Sell	2,308 -416	-15%	-$25.9K	0.04%	142
2020 Q4	$174K	Hold	2,724	–	–	0.05%	134
2020 Q3	$161K	Hold	2,724	–	–	0.05%	120
2020 Q2	$160K	Hold	2,724	–	–	0.05%	126
2020 Q1	$154K	Hold	2,724	–	–	0.06%	119
2019 Q4	$206K	Hold	2,724	–	–	0.06%	125
2019 Q3	$201K	Hold	2,724	–	–	0.06%	128
2019 Q2	$187K	Hold	2,724	–	–	0.06%	135
2019 Q1	$171K	Buy	+2,724	New	+$160K	0.05%	140

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

American Research & Management Company's SRE Position: Q3 2022 in Review

American Research & Management Company held its Sempra (SRE) position steady in Q3 2022 at 1,708 shares worth $128K. The position accounts for 0.04% of the portfolio, ranked #140.

American Research & Management Company first reported a position in SRE in Q1 2019 and has held it in 15 quarters since. The position peaked at $206K in Q4 2019. 962 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

American Research & Management Company held 1,708 shares of Sempra worth $128K as of Q3 2022.
American Research & Management Company left its Sempra share count unchanged in Q3 2022.
Sempra made up 0.04% of American Research & Management Company's portfolio in Q3 2022, its #140 holding.
American Research & Management Company first reported a position in Sempra in Q1 2019 and has held it in 15 quarters since.
American Research & Management Company's Sempra position peaked at $206K in Q4 2019.
962 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.