First Personal Financial Services’s Sempra SRE Stock Holding History

First Personal Financial Services’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
2023 Q4	–	Sell	-152	Closed	-$10.3K	–	402
2023 Q3	$10.3K	Hold	152	–	–	﹤0.01%	302
2023 Q2	$11.1K	Hold	152	–	–	﹤0.01%	302
2023 Q1	$11.5K	Hold	152	–	–	﹤0.01%	314
2022 Q4	$11.7K	Hold	152	–	–	﹤0.01%	318
2022 Q3	$11K	Buy	+152	New	+$12.3K	﹤0.01%	333
2020 Q1	–	Sell	-300	Closed	-$23K	–	493
2019 Q4	$23K	Hold	300	–	–	0.01%	240
2019 Q3	$22K	Sell	300 -770	-72%	-$53.9K	0.01%	318
2019 Q2	$74K	Buy	1,070 +300	+39%	+$19.7K	0.02%	237
2019 Q1	$48K	Hold	770	–	–	0.01%	285
2018 Q4	$42K	Hold	770	–	–	0.01%	281
2018 Q3	$44K	Buy	770 +66	+9%	+$3.82K	0.01%	305
2018 Q2	$41K	Sell	704 -3,608	-84%	-$197K	0.01%	299
2018 Q1	$240K	Sell	4,312 -666	-13%	-$35.9K	0.05%	193
2017 Q4	$266K	Buy	4,978 +478	+11%	+$27.7K	0.05%	209
2017 Q3	$257K	Sell	4,500 -3,584	-44%	-$207K	0.05%	198
2017 Q2	$456K	Buy	8,084 +506	+7%	+$28.6K	0.1%	148
2017 Q1	$419K	Buy	7,578 +150	+2%	+$7.96K	0.1%	138
2016 Q4	$374K	Buy	7,428 +928	+14%	+$47.2K	0.1%	146
2016 Q3	$348K	Hold	6,500	–	–	0.1%	133
2016 Q2	$371K	Buy	+6,500	New	+$344K	0.13%	118

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Norges Bank Oslo, Norway $935B AUM

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

First Personal Financial Services's SRE Position: Q4 2023 in Review

First Personal Financial Services sold out of Sempra (SRE) in Q4 2023, closing a stake of 152 shares — an estimated $10.3K sold.

First Personal Financial Services first reported a position in SRE in Q2 2016 and held it in 20 quarters. The position peaked at $456K in Q2 2017. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

First Personal Financial Services reported no remaining Sempra position as of Q4 2023 after selling out during the quarter.
First Personal Financial Services sold 152 Sempra shares in Q4 2023, an estimated $10.3K.
First Personal Financial Services first reported a position in Sempra in Q2 2016 and held it in 20 quarters.
First Personal Financial Services's Sempra position peaked at $456K in Q2 2017.
1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on First Personal Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.