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Biechele Royce Advisors’s Sempra SRE Stock Holding History

Biechele Royce Advisors’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
2024
Q3 		$262K Hold
3,130
– – 0.09% 50
2024
Q2 		$238K Hold
3,130
– – 0.08% 50
2024
Q1 		$225K Sell
3,130
-120
-4% -$8.6K 0.07% 55
2023
Q4 		$243K Sell
3,250
-128
-4% -$9.15K 0.08% 56
2023
Q3 		$230K Buy
3,378
+128
+4% +$9.23K 0.08% 63
2023
Q2 		$237K Buy
+3,250
New +$244K 0.08% 66

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

Biechele Royce Advisors's SRE Position: Q3 2024 in Review

Biechele Royce Advisors held its Sempra (SRE) position steady in Q3 2024 at 3,130 shares worth $262K. The position accounts for 0.09% of the portfolio, ranked #50.

Biechele Royce Advisors first reported a position in SRE in Q2 2023 and has held it in 6 quarters since. 1,103 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

  • Biechele Royce Advisors held 3,130 shares of Sempra worth $262K as of Q3 2024.
  • Biechele Royce Advisors left its Sempra share count unchanged in Q3 2024.
  • Sempra made up 0.09% of Biechele Royce Advisors's portfolio in Q3 2024, its #50 holding.
  • Biechele Royce Advisors first reported a position in Sempra in Q2 2023 and has held it in 6 quarters since.
  • 1,103 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.