Carmichael Hill & Associates’s Sempra SRE Stock Holding History

Carmichael Hill & Associates’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	–	Sell	-18	Closed	-$1K	–	865
2022 Q2	$1K	Buy	+18	New	+$1.45K	﹤0.01%	787

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

Carmichael Hill & Associates's SRE Position: Q3 2022 in Review

Carmichael Hill & Associates sold out of Sempra (SRE) in Q3 2022, closing a stake of 18 shares — an estimated $1K sold.

Carmichael Hill & Associates first reported a position in SRE in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 961 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

Carmichael Hill & Associates reported no remaining Sempra position as of Q3 2022 after selling out during the quarter.
Carmichael Hill & Associates sold 18 Sempra shares in Q3 2022, an estimated $1K.
Carmichael Hill & Associates first reported a position in Sempra in Q2 2022 and held it in 1 quarter.
Carmichael Hill & Associates's Sempra position peaked at $1K in Q2 2022.
961 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.