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Hotaling Investment Management’s Sempra SRE Stock Holding History

Hotaling Investment Management’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
Q1 		– Sell
-15,970
Closed -$1.06M – 143
2021
Q4 		$1.06M Buy
15,970
+830
+5% +$52.6K 0.37% 73
2021
Q3 		$958K Buy
15,140
+42
+0.3% +$2.77K 0.4% 72
2021
Q2 		$1M Buy
15,098
+168
+1% +$11.5K 0.41% 72
2021
Q1 		$990K Buy
14,930
+434
+3% +$27K 0.44% 68
2020
Q4 		$923K Buy
14,496
+144
+1% +$9.26K 0.43% 66
2020
Q3 		$849K Buy
14,352
+2,362
+20% +$145K 0.46% 62
2020
Q2 		$703K Buy
11,990
+284
+2% +$17.4K 0.41% 70
2020
Q1 		$661K Buy
11,706
+86
+0.7% +$6.1K 0.49% 64
2019
Q4 		$880K Hold
11,620
– – 0.5% 64
2019
Q3 		$858K Buy
11,620
+20
+0.2% +$1.4K 0.55% 61
2019
Q2 		$797K Buy
11,600
+60
+0.5% +$3.94K 0.51% 68
2019
Q1 		$726K Sell
11,540
-2
-0% -$118 0.49% 70
2018
Q4 		$624K Buy
+11,542
New +$658K 0.51% 65

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hotaling Investment Management's SRE Position: Q1 2022 in Review

Hotaling Investment Management sold out of Sempra (SRE) in Q1 2022, closing a stake of 15,970 shares — an estimated $1.06M sold.

Hotaling Investment Management first reported a position in SRE in Q4 2018 and held it in 13 quarters. The position peaked at $1.06M in Q4 2021. 953 funds tracked by Wall St. Rank hold SRE as of Q1 2022.

  • Hotaling Investment Management reported no remaining Sempra position as of Q1 2022 after selling out during the quarter.
  • Hotaling Investment Management sold 15,970 Sempra shares in Q1 2022, an estimated $1.06M.
  • Hotaling Investment Management first reported a position in Sempra in Q4 2018 and held it in 13 quarters.
  • Hotaling Investment Management's Sempra position peaked at $1.06M in Q4 2021.
  • 953 funds tracked by Wall St. Rank held Sempra as of Q1 2022.

Based on Hotaling Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.