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Intrepid Capital Management’s Sempra SRE Stock Holding History

Intrepid Capital 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
2023
Q4 		– Sell
-106
Closed -$7.21K – 203
2023
Q3 		$7.21K Hold
106
– – 0.01% 192
2023
Q2 		$7.72K Buy
+106
New +$7.96K 0.01% 200

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Intrepid Capital Management's SRE Position: Q4 2023 in Review

Intrepid Capital Management sold out of Sempra (SRE) in Q4 2023, closing a stake of 106 shares — an estimated $7.21K sold.

Intrepid Capital Management first reported a position in SRE in Q2 2023 and held it in 2 quarters. The position peaked at $7.72K in Q2 2023. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

  • Intrepid Capital Management reported no remaining Sempra position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 106 Sempra shares in Q4 2023, an estimated $7.21K.
  • Intrepid Capital Management first reported a position in Sempra in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's Sempra position peaked at $7.72K in Q2 2023.
  • 1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.