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AMJ Financial Wealth Management’s Sempra SRE Stock Holding History

AMJ Financial Wealth Management’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
Q1 		– Sell
-10,188
Closed -$787K – 69
2022
Q4 		$787K Hold
10,188
– – 0.47% 30
2022
Q3 		$764K Hold
10,188
– – 0.5% 30
2022
Q2 		$765K Sell
10,188
-57,428
-85% -$4.61M 0.65% 27
2022
Q1 		$5.68M Buy
+67,616
New +$4.86M 2.28% 20

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AMJ Financial Wealth Management's SRE Position: Q1 2023 in Review

AMJ Financial Wealth Management sold out of Sempra (SRE) in Q1 2023, closing a stake of 10,188 shares — an estimated $787K sold.

AMJ Financial Wealth Management first reported a position in SRE in Q1 2022 and held it in 4 quarters. The position peaked at $5.68M in Q1 2022. 981 funds tracked by Wall St. Rank hold SRE as of Q1 2023.

  • AMJ Financial Wealth Management reported no remaining Sempra position as of Q1 2023 after selling out during the quarter.
  • AMJ Financial Wealth Management sold 10,188 Sempra shares in Q1 2023, an estimated $787K.
  • AMJ Financial Wealth Management first reported a position in Sempra in Q1 2022 and held it in 4 quarters.
  • AMJ Financial Wealth Management's Sempra position peaked at $5.68M in Q1 2022.
  • 981 funds tracked by Wall St. Rank held Sempra as of Q1 2023.

Based on AMJ Financial Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.