AXS Investments’s Sempra SRE Stock Holding History

AXS Investments’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 Q3	–	Sell	-178	Closed	-$13K	–	468
2023 Q2	$13K	Sell	178 -110	-38%	-$8.26K	﹤0.01%	397
2023 Q1	$21.8K	Sell	288 -14	-5%	-$1.07K	0.01%	345
2022 Q4	$23.3K	Buy	+302	New	+$23.4K	0.01%	321

Other funds holding SRE

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

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AXS Investments's SRE Position: Q3 2023 in Review

AXS Investments sold out of Sempra (SRE) in Q3 2023, closing a stake of 178 shares — an estimated $13K sold.

AXS Investments first reported a position in SRE in Q4 2022 and held it in 3 quarters. The position peaked at $23.3K in Q4 2022. 983 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

AXS Investments reported no remaining Sempra position as of Q3 2023 after selling out during the quarter.
AXS Investments sold 178 Sempra shares in Q3 2023, an estimated $13K.
AXS Investments first reported a position in Sempra in Q4 2022 and held it in 3 quarters.
AXS Investments's Sempra position peaked at $23.3K in Q4 2022.
983 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on AXS Investments's 13F filing for Q3 2023, filed 9 Nov 2023.