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Baystate Wealth Management’s Sempra SRE Stock Holding History

Baystate Wealth 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
2023
Q4 		$163K Hold
2,180
– – 0.01% 220
2023
Q3 		$148K Buy
2,180
+2
+0.1% +$144 0.01% 219
2023
Q2 		$159K Buy
2,178
+2
+0.1% +$150 0.01% 208
2023
Q1 		$165K Sell
2,176
-120
-5% -$9.21K 0.01% 198
2022
Q4 		$178K Buy
2,296
+2
+0.1% +$155 0.02% 195
2022
Q3 		$172K Buy
2,294
+2
+0.1% +$162 0.02% 190
2022
Q2 		$172K Buy
2,292
+2,016
+730% +$162K 0.02% 192
2022
Q1 		$23K Buy
276
+2
+0.7% +$144 ﹤0.01% 435
2021
Q4 		$18K Buy
274
+2
+0.7% +$127 ﹤0.01% 487
2021
Q3 		$17K Buy
272
+2
+0.7% +$132 ﹤0.01% 460
2021
Q2 		$18K Buy
270
+112
+71% +$7.67K ﹤0.01% 436
2021
Q1 		$11K Buy
158
+2
+1% +$124 ﹤0.01% 454
2020
Q4 		$10K Hold
156
– – ﹤0.01% 432
2020
Q3 		$9K Buy
156
+2
+1% +$123 ﹤0.01% 412
2020
Q2 		$9K Hold
154
– – ﹤0.01% 404
2020
Q1 		$9K Buy
154
+112
+267% +$7.95K ﹤0.01% 380
2019
Q4 		$3K Sell
42
-74
-64% -$5.43K ﹤0.01% 496
2019
Q3 		$9K Buy
116
+2
+2% +$140 ﹤0.01% 373
2019
Q2 		$8K Sell
114
-4
-3% -$262 ﹤0.01% 386
2019
Q1 		$8K Buy
118
+4
+4% +$236 ﹤0.01% 406
2018
Q4 		$7K Buy
114
+2
+2% +$114 ﹤0.01% 415
2018
Q3 		$7K Hold
112
– – ﹤0.01% 415
2018
Q2 		$6K Buy
112
+72
+180% +$3.94K ﹤0.01% 436
2018
Q1 		$2K Hold
40
– – ﹤0.01% 520
2017
Q4 		$2K Hold
40
– – ﹤0.01% 520
2017
Q3 		$2K Hold
40
– – ﹤0.01% 502
2017
Q2 		$2K Hold
40
– – ﹤0.01% 512
2017
Q1 		$2K Buy
+40
New +$2.12K ﹤0.01% 476
2013
Q3 		– Sell
-54
Closed -$2K – 203
2013
Q2 		$2K Buy
+54
New +$2.2K ﹤0.01% 274

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Baystate Wealth Management's SRE Position: Q4 2023 in Review

Baystate Wealth Management held its Sempra (SRE) position steady in Q4 2023 at 2,180 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #220.

Baystate Wealth Management first reported a position in SRE in Q2 2013 and has held it in 29 quarters since. The position peaked at $178K in Q4 2022. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

  • Baystate Wealth Management held 2,180 shares of Sempra worth $163K as of Q4 2023.
  • Baystate Wealth Management left its Sempra share count unchanged in Q4 2023.
  • Sempra made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #220 holding.
  • Baystate Wealth Management first reported a position in Sempra in Q2 2013 and has held it in 29 quarters since.
  • Baystate Wealth Management's Sempra position peaked at $178K in Q4 2022.
  • 1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.