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Ceredex Value Advisors’s Sempra SRE Stock Holding History

Ceredex Value 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
2021
Q3 		– Sell
-763,300
Closed -$50.4M – 125
2021
Q2 		$50.6M Sell
763,300
-192,300
-20% -$13.2M 0.57% 69
2021
Q1 		$63.9M Buy
955,600
+243,100
+34% +$15.1M 0.74% 51
2020
Q4 		$45.7M Buy
+712,500
New +$45.8M 0.58% 64
2020
Q3 		– Sell
-1,082,400
Closed -$64M – 141
2020
Q2 		$64M Buy
1,082,400
+281,200
+35% +$17.3M 0.95% 42
2020
Q1 		$45.7M Sell
801,200
-39,100
-5% -$2.77M 0.78% 56
2019
Q4 		$64.1M Buy
840,300
+123,100
+17% +$9.03M 0.74% 56
2019
Q3 		$53.3M Buy
717,200
+157,268
+28% +$11M 0.63% 66
2019
Q2 		$38.5M Sell
559,932
-318,568
-36% -$20.9M 0.47% 79
2019
Q1 		$55.7M Sell
878,500
-495,950
-36% -$29.2M 0.68% 57
2018
Q4 		$75M Buy
1,374,450
+83,300
+6% +$4.75M 1.01% 34
2018
Q3 		$74M Buy
1,291,150
+76,100
+6% +$4.4M 0.83% 46
2018
Q2 		$71.1M Buy
+1,215,050
New +$66.5M 0.81% 51

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ceredex Value Advisors's SRE Position: Q3 2021 in Review

Ceredex Value Advisors sold out of Sempra (SRE) in Q3 2021, closing a stake of 763,300 shares — an estimated $50.4M sold.

Ceredex Value Advisors first reported a position in SRE in Q2 2018 and held it in 12 quarters. The position peaked at $75M in Q4 2018. 800 funds tracked by Wall St. Rank hold SRE as of Q3 2021.

  • Ceredex Value Advisors reported no remaining Sempra position as of Q3 2021 after selling out during the quarter.
  • Ceredex Value Advisors sold 763,300 Sempra shares in Q3 2021, an estimated $50.4M.
  • Ceredex Value Advisors first reported a position in Sempra in Q2 2018 and held it in 12 quarters.
  • Ceredex Value Advisors's Sempra position peaked at $75M in Q4 2018.
  • 800 funds tracked by Wall St. Rank held Sempra as of Q3 2021.

Based on Ceredex Value Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.