Fidelis Capital Partners’s Sempra SRE Stock Holding History

Fidelis 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
2024 Q2	–	Sell	-2,984	Closed	-$214K	–	399
2024 Q1	$214K	Sell	2,984 -177	-6%	-$12.7K	0.03%	345
2023 Q4	$236K	Buy	+3,161	New	+$226K	0.05%	287

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelis Capital Partners's SRE Position: Q2 2024 in Review

Fidelis Capital Partners sold out of Sempra (SRE) in Q2 2024, closing a stake of 2,984 shares — an estimated $214K sold.

Fidelis Capital Partners first reported a position in SRE in Q4 2023 and held it in 2 quarters. The position peaked at $236K in Q4 2023. 1,038 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

Fidelis Capital Partners reported no remaining Sempra position as of Q2 2024 after selling out during the quarter.
Fidelis Capital Partners sold 2,984 Sempra shares in Q2 2024, an estimated $214K.
Fidelis Capital Partners first reported a position in Sempra in Q4 2023 and held it in 2 quarters.
Fidelis Capital Partners's Sempra position peaked at $236K in Q4 2023.
1,038 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

Based on Fidelis Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.