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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

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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