Cassia Capital Partners’s Sempra SRE Stock Holding History

Cassia Capital Partners’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
2021 Q4	–	Sell	-14,534	Closed	-$919K	–	139
2021 Q3	$919K	Buy	+14,534	New	+$959K	0.63%	77

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Cassia Capital Partners's SRE Position: Q4 2021 in Review

Cassia Capital Partners sold out of Sempra (SRE) in Q4 2021, closing a stake of 14,534 shares — an estimated $919K sold.

Cassia Capital Partners first reported a position in SRE in Q3 2021 and held it in 1 quarter. The position peaked at $919K in Q3 2021. 884 funds tracked by Wall St. Rank hold SRE as of Q4 2021.

Cassia Capital Partners reported no remaining Sempra position as of Q4 2021 after selling out during the quarter.
Cassia Capital Partners sold 14,534 Sempra shares in Q4 2021, an estimated $919K.
Cassia Capital Partners first reported a position in Sempra in Q3 2021 and held it in 1 quarter.
Cassia Capital Partners's Sempra position peaked at $919K in Q3 2021.
884 funds tracked by Wall St. Rank held Sempra as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.