Frisch Financial Group’s Sempra SRE Stock Holding History

Frisch 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
2023 Q4	–	Sell	-4,334	Closed	-$295K	–	131
2023 Q3	$295K	Sell	4,334 -1,524	-26%	-$110K	0.12%	92
2023 Q2	$426K	Buy	+5,858	New	+$440K	0.2%	71
2023 Q1	–	Sell	-5,576	Closed	-$431K	–	134
2022 Q4	$431K	Buy	5,576 +44	+0.8%	+$3.4K	0.16%	77
2022 Q3	$415K	Buy	5,532 +42	+0.8%	+$3.4K	0.18%	69
2022 Q2	$413K	Buy	5,490 +36	+0.7%	+$2.89K	0.16%	69
2022 Q1	$458K	Buy	5,454 +44	+0.8%	+$3.16K	0.15%	81
2021 Q4	$358K	Buy	5,410 +46	+0.9%	+$2.92K	0.11%	106
2021 Q3	$339K	Buy	5,364 +44	+0.8%	+$2.9K	0.11%	100
2021 Q2	$352K	Buy	5,320 +42	+0.8%	+$2.87K	0.11%	100
2021 Q1	$350K	Buy	+5,278	New	+$328K	0.12%	99

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Frisch Financial Group's SRE Position: Q4 2023 in Review

Frisch Financial Group sold out of Sempra (SRE) in Q4 2023, closing a stake of 4,334 shares — an estimated $295K sold.

Frisch Financial Group first reported a position in SRE in Q1 2021 and held it in 10 quarters. The position peaked at $458K in Q1 2022. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

Frisch Financial Group reported no remaining Sempra position as of Q4 2023 after selling out during the quarter.
Frisch Financial Group sold 4,334 Sempra shares in Q4 2023, an estimated $295K.
Frisch Financial Group first reported a position in Sempra in Q1 2021 and held it in 10 quarters.
Frisch Financial Group's Sempra position peaked at $458K in Q1 2022.
1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on Frisch Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.