Bartlett & Co’s Sempra SRE Stock Holding History

Bartlett & Co’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	$9K	Hold	126	–	–	﹤0.01%	1025
2023 Q3	$9K	Sell	126 -62	-33%	-$4.47K	﹤0.01%	946
2023 Q2	$14K	Hold	188	–	–	﹤0.01%	880
2023 Q1	$14K	Hold	188	–	–	﹤0.01%	776
2022 Q4	$15K	Hold	188	–	–	﹤0.01%	776
2022 Q3	$14K	Sell	188 -44	-19%	-$3.56K	﹤0.01%	770
2022 Q2	$17K	Sell	232 -80	-26%	-$6.42K	﹤0.01%	768
2022 Q1	$26K	Buy	+312	New	+$22.4K	﹤0.01%	691
2021 Q4	–	Sell	-1,412	Closed	-$89K	–	821
2021 Q3	$89K	Buy	1,412 +1,162	+465%	+$76.7K	﹤0.01%	432
2021 Q2	$17K	Hold	250	–	–	﹤0.01%	640
2021 Q1	$17K	Hold	250	–	–	﹤0.01%	683
2020 Q4	$16K	Buy	+250	New	+$16.1K	﹤0.01%	689
2020 Q2	–	Sell	-2,420	Closed	-$137K	–	869
2020 Q1	$137K	Buy	+2,420	New	+$172K	﹤0.01%	326
2019 Q3	$221K	Buy	+3,000	New	+$210K	0.01%	316
2018 Q3	–	Sell	-200	Closed	-$12K	–	726
2018 Q2	$12K	Buy	200 +38	+23%	+$2.08K	﹤0.01%	585
2018 Q1	$9K	Buy	+162	New	+$8.74K	﹤0.01%	625
2013 Q4	–	Sell	-38	Closed	-$2K	–	777
2013 Q3	$2K	Buy	+38	New	+$1.61K	﹤0.01%	752

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

Bartlett & Co's SRE Position: Q4 2023 in Review

Bartlett & Co held its Sempra (SRE) position steady in Q4 2023 at 126 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Bartlett & Co first reported a position in SRE in Q3 2013 and has held it in 17 quarters since. The position peaked at $221K in Q3 2019. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

Bartlett & Co held 126 shares of Sempra worth $9K as of Q4 2023.
Bartlett & Co left its Sempra share count unchanged in Q4 2023.
Sempra made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1025 holding.
Bartlett & Co first reported a position in Sempra in Q3 2013 and has held it in 17 quarters since.
Bartlett & Co's Sempra position peaked at $221K in Q3 2019.
1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.