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Amundi Asset Management US’s Sempra SRE Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$29.1M Sell
438,874
-323,988
-42% -$20.2M 0.02% 575
2020
Q4 		$48.6M Buy
762,862
+9,634
+1% +$620K 0.04% 398
2020
Q3 		$44.6M Sell
753,228
-156,120
-17% -$9.61M 0.05% 351
2020
Q2 		$53.3M Buy
909,348
+447,220
+97% +$27.5M 0.06% 301
2020
Q1 		$26.1M Buy
462,128
+60,268
+15% +$4.28M 0.05% 344
2019
Q4 		$30.4M Buy
401,860
+67,088
+20% +$4.92M 0.04% 436
2019
Q3 		$24.7M Buy
334,772
+12,554
+4% +$879K 0.04% 453
2019
Q2 		$22.1M Sell
322,218
-11,580
-3% -$760K 0.02% 552
2019
Q1 		$21M Buy
333,798
+5,592
+2% +$329K 0.03% 515
2018
Q4 		$17.8K Sell
328,206
-27,932
-8% -$1.59M 0.02% 512
2018
Q3 		$20.3M Sell
356,138
-101,752
-22% -$5.89M 0.03% 531
2018
Q2 		$26.6M Buy
457,890
+127,082
+38% +$6.95M 0.04% 431
2018
Q1 		$18.4M Buy
330,808
+74,914
+29% +$4.04M 0.03% 512
2017
Q4 		$13.7M Buy
+255,894
New +$14.8M 0.02% 591

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Amundi Asset Management US's SRE Position: Q1 2021 in Review

Amundi Asset Management US reduced its Sempra (SRE) stake by 42% in Q1 2021, selling an estimated $20.2M and leaving 438,874 shares worth $29.1M. The position accounts for 0.02% of the portfolio, ranked #575.

Amundi Asset Management US first reported a position in SRE in Q4 2017 and has held it in 14 quarters since. The position peaked at $53.3M in Q2 2020. 809 funds tracked by Wall St. Rank hold SRE as of Q1 2021.

  • Amundi Asset Management US held 438,874 shares of Sempra worth $29.1M as of Q1 2021.
  • Amundi Asset Management US sold 323,988 Sempra shares in Q1 2021, an estimated $20.2M.
  • Sempra made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #575 holding.
  • Amundi Asset Management US first reported a position in Sempra in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's Sempra position peaked at $53.3M in Q2 2020.
  • 809 funds tracked by Wall St. Rank held Sempra as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.