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Horan Securities’s Sempra SRE Stock Holding History

Horan Securities’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
Q3 		– Sell
-34
Closed -$2.48K – 587
2023
Q2 		$2.48K Hold
34
– – ﹤0.01% 552
2023
Q1 		$2.57K Hold
34
– – ﹤0.01% 543
2022
Q4 		$2.63K Hold
34
– – ﹤0.01% 532
2022
Q3 		$3K Hold
34
– – ﹤0.01% 456
2022
Q2 		$3K Hold
34
– – ﹤0.01% 509
2022
Q1 		$3K Hold
34
– – ﹤0.01% 431
2021
Q4 		$2K Buy
+34
New +$2.15K ﹤0.01% 460
2021
Q2 		$2K Hold
34
– – ﹤0.01% 414
2021
Q1 		$2K Sell
34
-6
-15% -$373 ﹤0.01% 375
2020
Q4 		$3K Buy
+40
New +$2.57K ﹤0.01% 347

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horan Securities's SRE Position: Q3 2023 in Review

Horan Securities sold out of Sempra (SRE) in Q3 2023, closing a stake of 34 shares — an estimated $2.48K sold.

Horan Securities first reported a position in SRE in Q4 2020 and held it in 10 quarters. The position peaked at $3K in Q3 2022. 983 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

  • Horan Securities reported no remaining Sempra position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 34 Sempra shares in Q3 2023, an estimated $2.48K.
  • Horan Securities first reported a position in Sempra in Q4 2020 and held it in 10 quarters.
  • Horan Securities's Sempra position peaked at $3K in Q3 2022.
  • 983 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.