HBC Financial Services’s Sempra SRE Stock Holding History

HBC Financial 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
2021 Q3	–	Sell	-200	Closed	-$12K	–	194
2021 Q2	$12K	Sell	200 -300	-60%	-$20.5K	0.01%	124
2021 Q1	$34.4K	Buy	+500	New	+$31.1K	0.02%	87

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HBC Financial Services's SRE Position: Q3 2021 in Review

HBC Financial Services sold out of Sempra (SRE) in Q3 2021, closing a stake of 200 shares — an estimated $12K sold.

HBC Financial Services first reported a position in SRE in Q1 2021 and held it in 2 quarters. The position peaked at $34.4K in Q1 2021. 800 funds tracked by Wall St. Rank hold SRE as of Q3 2021.

HBC Financial Services reported no remaining Sempra position as of Q3 2021 after selling out during the quarter.
HBC Financial Services sold 200 Sempra shares in Q3 2021, an estimated $12K.
HBC Financial Services first reported a position in Sempra in Q1 2021 and held it in 2 quarters.
HBC Financial Services's Sempra position peaked at $34.4K in Q1 2021.
800 funds tracked by Wall St. Rank held Sempra as of Q3 2021.

Based on HBC Financial Services's 13F filing for Q3 2021, filed 2 Nov 2021.