Balasa Dinverno & Foltz’s Sempra SRE Stock Holding History

Balasa Dinverno & Foltz’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 Q3	$217K	Buy	+2,894	New	+$234K	0.01%	314
2021 Q2	–	Sell	-3,094	Closed	-$205K	–	335
2021 Q1	$205K	Buy	+3,094	New	+$192K	0.02%	298
2020 Q1	–	Sell	-3,152	Closed	-$239K	–	287
2019 Q4	$239K	Buy	+3,152	New	+$231K	0.03%	236
2015 Q1	–	Sell	-3,836	Closed	-$214K	–	214
2014 Q4	$214K	Sell	3,836 -40	-1%	-$2.18K	0.03%	181
2014 Q3	$204K	Buy	+3,876	New	+$200K	0.03%	174

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Balasa Dinverno & Foltz's SRE Position: Q3 2022 in Review

Balasa Dinverno & Foltz opened a new position in Sempra (SRE) in Q3 2022: 2,894 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #314 among its holdings. This is a return to the name: Balasa Dinverno & Foltz previously reported a position in SRE as recently as Q1 2021.

Balasa Dinverno & Foltz first reported a position in SRE in Q3 2014 and has held it in 5 quarters since. The position peaked at $239K in Q4 2019. 961 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

Balasa Dinverno & Foltz held 2,894 shares of Sempra worth $217K as of Q3 2022.
Sempra was a new Balasa Dinverno & Foltz position in Q3 2022.
Sempra made up 0.01% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #314 holding.
Balasa Dinverno & Foltz first reported a position in Sempra in Q3 2014 and has held it in 5 quarters since.
Balasa Dinverno & Foltz's Sempra position peaked at $239K in Q4 2019.
961 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.