Hanseatic Management Services’s Sempra SRE Stock Holding History

Hanseatic Management 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
2022 Q4	–	Sell	-7,438	Closed	-$558K	–	132
2022 Q3	$558K	Sell	7,438 -56	-0.7%	-$4.53K	1.51%	15
2022 Q2	$563K	Buy	7,494 +174	+2%	+$14K	1.28%	21
2022 Q1	$615K	Buy	+7,320	New	+$526K	1.06%	27

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

Norges Bank Oslo, Norway $935B AUM

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

Hanseatic Management Services's SRE Position: Q4 2022 in Review

Hanseatic Management Services sold out of Sempra (SRE) in Q4 2022, closing a stake of 7,438 shares — an estimated $558K sold.

Hanseatic Management Services first reported a position in SRE in Q1 2022 and held it in 3 quarters. The position peaked at $615K in Q1 2022. 1,004 funds tracked by Wall St. Rank hold SRE as of Q4 2022.

Hanseatic Management Services reported no remaining Sempra position as of Q4 2022 after selling out during the quarter.
Hanseatic Management Services sold 7,438 Sempra shares in Q4 2022, an estimated $558K.
Hanseatic Management Services first reported a position in Sempra in Q1 2022 and held it in 3 quarters.
Hanseatic Management Services's Sempra position peaked at $615K in Q1 2022.
1,004 funds tracked by Wall St. Rank held Sempra as of Q4 2022.

Based on Hanseatic Management Services's 13F filing for Q4 2022, filed 26 Jan 2023.