FourThought Financial’s Sempra SRE Stock Holding History

FourThought Financial’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	$121K	Hold	1,610	–	–	0.02%	397
2022 Q2	$121K	Hold	1,610	–	–	0.02%	392
2022 Q1	$135K	Hold	1,610	–	–	0.02%	407
2021 Q4	$106K	Hold	1,610	–	–	0.01%	472
2021 Q3	$101K	Hold	1,610	–	–	0.01%	490
2021 Q2	$106K	Hold	1,610	–	–	0.01%	482
2021 Q1	$106K	Hold	1,610	–	–	0.02%	478
2020 Q4	$102K	Buy	+1,610	New	+$104K	0.02%	477

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

FourThought Financial's SRE Position: Q3 2022 in Review

FourThought Financial held its Sempra (SRE) position steady in Q3 2022 at 1,610 shares worth $121K. The position accounts for 0.02% of the portfolio, ranked #397.

FourThought Financial first reported a position in SRE in Q4 2020 and has held it in 8 quarters since. The position peaked at $135K in Q1 2022. 962 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

FourThought Financial held 1,610 shares of Sempra worth $121K as of Q3 2022.
FourThought Financial left its Sempra share count unchanged in Q3 2022.
Sempra made up 0.02% of FourThought Financial's portfolio in Q3 2022, its #397 holding.
FourThought Financial first reported a position in Sempra in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Sempra position peaked at $135K in Q1 2022.
962 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.