Appleton Partners’s Sempra SRE Stock Holding History

Appleton Partners’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
2024 Q1	–	Sell	-4,045	Closed	-$302K	–	287
2023 Q4	$302K	Sell	4,045 -325	-7%	-$23.2K	0.02%	242
2023 Q3	$297K	Sell	4,370 -3,800	-47%	-$274K	0.03%	244
2023 Q2	$595K	Sell	8,170 -650	-7%	-$48.8K	0.05%	181
2023 Q1	$667K	Buy	8,820 +3,300	+60%	+$253K	0.06%	183
2022 Q4	$427K	Sell	5,520 -100	-2%	-$7.74K	0.04%	218
2022 Q3	$421K	Buy	5,620 +100	+2%	+$8.09K	0.04%	213
2022 Q2	$415K	Hold	5,520	–	–	0.04%	219
2022 Q1	$464K	Buy	+5,520	New	+$397K	0.04%	223

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Appleton Partners's SRE Position: Q1 2024 in Review

Appleton Partners sold out of Sempra (SRE) in Q1 2024, closing a stake of 4,045 shares — an estimated $302K sold.

Appleton Partners first reported a position in SRE in Q1 2022 and held it in 8 quarters. The position peaked at $667K in Q1 2023. 1,045 funds tracked by Wall St. Rank hold SRE as of Q1 2024.

Appleton Partners reported no remaining Sempra position as of Q1 2024 after selling out during the quarter.
Appleton Partners sold 4,045 Sempra shares in Q1 2024, an estimated $302K.
Appleton Partners first reported a position in Sempra in Q1 2022 and held it in 8 quarters.
Appleton Partners's Sempra position peaked at $667K in Q1 2023.
1,045 funds tracked by Wall St. Rank held Sempra as of Q1 2024.

Based on Appleton Partners's 13F filing for Q1 2024, filed 1 Apr 2024.