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Axiom Investment Management’s Sempra SRE Stock Holding History

Axiom Investment 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
2022
Q4 		– Sell
-400
Closed -$30K – 386
2022
Q3 		$30K Buy
+400
New +$32.4K 0.06% 200
2019
Q3 		– Sell
-6,124
Closed -$421K – 387
2019
Q2 		$421K Hold
6,124
– – 0.08% 238
2019
Q1 		$385K Hold
6,124
– – 0.07% 248
2018
Q4 		$331K Buy
+6,124
New +$349K 0.07% 249

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axiom Investment Management's SRE Position: Q4 2022 in Review

Axiom Investment Management sold out of Sempra (SRE) in Q4 2022, closing a stake of 400 shares — an estimated $30K sold.

Axiom Investment Management first reported a position in SRE in Q4 2018 and held it in 4 quarters. The position peaked at $421K in Q2 2019. 1,004 funds tracked by Wall St. Rank hold SRE as of Q4 2022.

  • Axiom Investment Management reported no remaining Sempra position as of Q4 2022 after selling out during the quarter.
  • Axiom Investment Management sold 400 Sempra shares in Q4 2022, an estimated $30K.
  • Axiom Investment Management first reported a position in Sempra in Q4 2018 and held it in 4 quarters.
  • Axiom Investment Management's Sempra position peaked at $421K in Q2 2019.
  • 1,004 funds tracked by Wall St. Rank held Sempra as of Q4 2022.

Based on Axiom Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.