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Glassman Wealth Services’s Sempra SRE Stock Holding History

Glassman Wealth 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
2024
Q1 		– Sell
-1,657
Closed -$124K – 1584
2023
Q4 		$124K Buy
1,657
+41
+3% +$2.93K 0.02% 258
2023
Q3 		$110K Buy
1,616
+52
+3% +$3.75K 0.02% 259
2023
Q2 		$114K Buy
1,564
+338
+28% +$25.4K 0.02% 246
2023
Q1 		$92.7K Buy
1,226
+308
+34% +$23.6K 0.02% 275
2022
Q4 		$70.9K Buy
918
+128
+16% +$9.9K 0.01% 331
2022
Q3 		$59K Buy
790
+66
+9% +$5.34K 0.01% 350
2022
Q2 		$54K Buy
724
+108
+18% +$8.67K 0.01% 375
2022
Q1 		$52K Buy
616
+116
+23% +$8.34K 0.01% 392
2021
Q4 		$33K Buy
500
+16
+3% +$1.01K 0.01% 475
2021
Q3 		$31K Buy
484
+48
+11% +$3.17K 0.01% 465
2021
Q2 		$29K Buy
436
+22
+5% +$1.51K 0.01% 468
2021
Q1 		$27K Sell
414
-2,474
-86% -$154K 0.01% 451
2020
Q4 		$184K Buy
2,888
+78
+3% +$5.02K 0.04% 147
2020
Q3 		$166K Buy
2,810
+32
+1% +$1.97K 0.05% 135
2020
Q2 		$163K Buy
2,778
+116
+4% +$7.13K 0.05% 121
2020
Q1 		$150K Buy
2,662
+74
+3% +$5.25K 0.06% 121
2019
Q4 		$196K Buy
2,588
+2,526
+4,074% +$185K 0.07% 121
2019
Q3 		$5K Buy
62
+22
+55% +$1.54K ﹤0.01% 544
2019
Q2 		$3K Buy
40
+12
+43% +$787 ﹤0.01% 662
2019
Q1 		$2K Buy
28
+6
+27% +$353 ﹤0.01% 720
2018
Q4 		$1K Sell
22
-104
-83% -$5.93K ﹤0.01% 686
2018
Q3 		$7K Hold
126
– – ﹤0.01% 439
2018
Q2 		$7K Hold
126
– – ﹤0.01% 409
2018
Q1 		$7K Buy
126
+68
+117% +$3.67K ﹤0.01% 391
2017
Q4 		$3K Buy
+58
New +$3.36K ﹤0.01% 475
2016
Q4 		– Sell
-8
Closed – – 707
2016
Q3 		$0 Buy
+8
New +$435 ﹤0.01% 575

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Glassman Wealth Services's SRE Position: Q1 2024 in Review

Glassman Wealth Services sold out of Sempra (SRE) in Q1 2024, closing a stake of 1,657 shares — an estimated $124K sold.

Glassman Wealth Services first reported a position in SRE in Q3 2016 and held it in 26 quarters. The position peaked at $196K in Q4 2019. 1,045 funds tracked by Wall St. Rank hold SRE as of Q1 2024.

  • Glassman Wealth Services reported no remaining Sempra position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,657 Sempra shares in Q1 2024, an estimated $124K.
  • Glassman Wealth Services first reported a position in Sempra in Q3 2016 and held it in 26 quarters.
  • Glassman Wealth Services's Sempra position peaked at $196K in Q4 2019.
  • 1,045 funds tracked by Wall St. Rank held Sempra as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.