ClariVest Asset Management’s Sempra SRE Stock Holding History

ClariVest Asset 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
2024 Q3	$380	Hold	5	–	–	﹤0.01%	817
2024 Q2	$380	Buy	+5	New	+$370	﹤0.01%	817
2024 Q1	–	Sell	-9	Closed	-$672	–	909
2023 Q4	$672	Buy	9 +5	+125%	+$358	﹤0.01%	759
2023 Q3	$0	Buy	+4	New	+$288	﹤0.01%	842
2020 Q4	–	Sell	-12	Closed	-$1K	–	808
2020 Q3	$1K	Sell	12 -30	-71%	-$1.85K	﹤0.01%	715
2020 Q2	$3K	Hold	42	–	–	﹤0.01%	670
2020 Q1	$2K	Buy	+42	New	+$2.98K	﹤0.01%	635

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ClariVest Asset Management's SRE Position: Q3 2024 in Review

ClariVest Asset Management held its Sempra (SRE) position steady in Q3 2024 at 5 shares worth $380. The position accounts for ﹤0.01% of the portfolio, ranked #817.

ClariVest Asset Management first reported a position in SRE in Q1 2020 and has held it in 7 quarters since. The position peaked at $3K in Q2 2020. 1,104 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

ClariVest Asset Management held 5 shares of Sempra worth $380 as of Q3 2024.
ClariVest Asset Management left its Sempra share count unchanged in Q3 2024.
Sempra made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #817 holding.
ClariVest Asset Management first reported a position in Sempra in Q1 2020 and has held it in 7 quarters since.
ClariVest Asset Management's Sempra position peaked at $3K in Q2 2020.
1,104 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.