Ford Financial Group’s Sempra SRE Stock Holding History

Ford Financial Group’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	-3,046	Closed	-$228K	–	133
2022 Q2	$228K	Hold	3,046	–	–	0.09%	106
2022 Q1	$256K	Hold	3,046	–	–	0.1%	102
2021 Q4	$201	Buy	+3,046	New	+$193K	0.04%	103
2021 Q3	–	Sell	-4,550	Closed	-$301K	–	482
2021 Q2	$301K	Hold	4,550	–	–	0.11%	76
2021 Q1	$301K	Buy	4,550 +736	+19%	+$45.8K	0.13%	73
2020 Q4	$242K	Hold	3,814	–	–	0.11%	77
2020 Q3	$225K	Hold	3,814	–	–	0.12%	74
2020 Q2	$223K	Hold	3,814	–	–	0.12%	81
2020 Q1	$215K	Hold	3,814	–	–	0.14%	75
2019 Q4	$288K	Hold	3,814	–	–	0.17%	67
2019 Q3	$281K	Hold	3,814	–	–	0.18%	62
2019 Q2	$262K	Buy	+3,814	New	+$250K	0.18%	62
2018 Q1	–	Sell	-808	Closed	-$43K	–	321
2017 Q4	$43K	Buy	+808	New	+$46.8K	0.03%	103

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

Ford Financial Group's SRE Position: Q3 2022 in Review

Ford Financial Group sold out of Sempra (SRE) in Q3 2022, closing a stake of 3,046 shares — an estimated $228K sold.

Ford Financial Group first reported a position in SRE in Q4 2017 and held it in 13 quarters. The position peaked at $301K in Q2 2021. 961 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

Ford Financial Group reported no remaining Sempra position as of Q3 2022 after selling out during the quarter.
Ford Financial Group sold 3,046 Sempra shares in Q3 2022, an estimated $228K.
Ford Financial Group first reported a position in Sempra in Q4 2017 and held it in 13 quarters.
Ford Financial Group's Sempra position peaked at $301K in Q2 2021.
961 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on Ford Financial Group's 13F filing for Q3 2022, filed 11 Oct 2022.