Financial Counselors Inc’s Sempra SRE Stock Holding History

Financial Counselors Inc’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
2022 Q3	–	Sell	-3,396	Closed	-$255K	–	506
2022 Q2	$255K	Sell	3,396 -368	-10%	-$29.5K	0.01%	446
2022 Q1	$316K	Sell	3,764 -496	-12%	-$35.6K	0.01%	421
2021 Q4	$282K	Hold	4,260	–	–	0.01%	436
2021 Q3	$269K	Sell	4,260 -408	-9%	-$26.9K	0.01%	470
2021 Q2	$309K	Sell	4,668 -380	-8%	-$26K	0.01%	443
2021 Q1	$335K	Sell	5,048 -548	-10%	-$34.1K	0.01%	421
2020 Q4	$356K	Sell	5,596 -1,000	-15%	-$64.3K	0.01%	407
2020 Q3	$390K	Buy	6,596 +1,538	+30%	+$94.7K	0.01%	365
2020 Q2	$296K	Buy	5,058 +408	+9%	+$25.1K	0.01%	412
2020 Q1	$263K	Hold	4,650	–	–	0.01%	383
2019 Q4	$352K	Hold	4,650	–	–	0.01%	391
2019 Q3	$343K	Hold	4,650	–	–	0.01%	387
2019 Q2	$320K	Sell	4,650 -110	-2%	-$7.22K	0.01%	389
2019 Q1	$300K	Hold	4,760	–	–	0.01%	398
2018 Q4	$257K	Hold	4,760	–	–	0.01%	391
2018 Q3	$271K	Hold	4,760	–	–	0.01%	421
2018 Q2	$276K	Hold	4,760	–	–	0.01%	414
2018 Q1	$265K	Hold	4,760	–	–	0.01%	413
2017 Q4	$254K	Sell	4,760 -506	-10%	-$29.3K	0.01%	422
2017 Q3	$301K	Hold	5,266	–	–	0.01%	402
2017 Q2	$297K	Hold	5,266	–	–	0.01%	404
2017 Q1	$291K	Sell	5,266 -500	-9%	-$26.5K	0.01%	415
2016 Q4	$290K	Buy	+5,766	New	+$294K	0.02%	403

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Financial Counselors Inc's SRE Position: Q3 2022 in Review

Financial Counselors Inc sold out of Sempra (SRE) in Q3 2022, closing a stake of 3,396 shares — an estimated $255K sold.

Financial Counselors Inc first reported a position in SRE in Q4 2016 and held it in 23 quarters. The position peaked at $390K in Q3 2020. 961 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

Financial Counselors Inc reported no remaining Sempra position as of Q3 2022 after selling out during the quarter.
Financial Counselors Inc sold 3,396 Sempra shares in Q3 2022, an estimated $255K.
Financial Counselors Inc first reported a position in Sempra in Q4 2016 and held it in 23 quarters.
Financial Counselors Inc's Sempra position peaked at $390K in Q3 2020.
961 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on Financial Counselors Inc's 13F filing for Q3 2022, filed 1 Nov 2022.