Foster Dykema Cabot & Co’s Sempra SRE Stock Holding History

Foster Dykema Cabot & Co’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 Q3	$111K	Hold	1,636	–	–	0.01%	131
2023 Q2	$119K	Hold	1,636	–	–	0.01%	134
2023 Q1	$124K	Buy	+1,636	New	+$126K	0.02%	109
2022 Q4	–	Sell	-1,636	Closed	-$123K	–	101
2022 Q3	$123K	Hold	1,636	–	–	0.02%	91
2022 Q2	$123K	Buy	+1,636	New	+$131K	0.02%	97

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foster Dykema Cabot & Co's SRE Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Sempra (SRE) position steady in Q3 2023 at 1,636 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #131.

Foster Dykema Cabot & Co first reported a position in SRE in Q2 2022 and has held it in 5 quarters since. The position peaked at $124K in Q1 2023. 983 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

Foster Dykema Cabot & Co held 1,636 shares of Sempra worth $111K as of Q3 2023.
Foster Dykema Cabot & Co left its Sempra share count unchanged in Q3 2023.
Sempra made up 0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #131 holding.
Foster Dykema Cabot & Co first reported a position in Sempra in Q2 2022 and has held it in 5 quarters since.
Foster Dykema Cabot & Co's Sempra position peaked at $124K in Q1 2023.
983 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.