Arlington Partners’s Sempra SRE Stock Holding History

Arlington 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
2023 Q4	–	Sell	-18	Closed	-$1.23K	–	373
2023 Q3	$1.23K	Hold	18	–	–	﹤0.01%	295
2023 Q2	$1.31K	Hold	18	–	–	﹤0.01%	560
2023 Q1	$1.36K	Buy	+18	New	+$1.38K	﹤0.01%	521
2022 Q3	–	Sell	-434	Closed	-$33K	–	450
2022 Q2	$33K	Buy	+434	New	+$34.8K	0.01%	278
2020 Q2	–	Sell	-52	Closed	-$3K	–	275
2020 Q1	$3K	Hold	52	–	–	﹤0.01%	231
2019 Q4	$4K	Buy	+52	New	+$3.81K	﹤0.01%	232
2019 Q1	–	Sell	-52	Closed	-$3K	–	237
2018 Q4	$3K	Buy	+52	New	+$2.96K	﹤0.01%	201

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Arlington Partners's SRE Position: Q4 2023 in Review

Arlington Partners sold out of Sempra (SRE) in Q4 2023, closing a stake of 18 shares — an estimated $1.23K sold.

Arlington Partners first reported a position in SRE in Q4 2018 and held it in 7 quarters. The position peaked at $33K in Q2 2022. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

Arlington Partners reported no remaining Sempra position as of Q4 2023 after selling out during the quarter.
Arlington Partners sold 18 Sempra shares in Q4 2023, an estimated $1.23K.
Arlington Partners first reported a position in Sempra in Q4 2018 and held it in 7 quarters.
Arlington Partners's Sempra position peaked at $33K in Q2 2022.
1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.