Israel Discount Bank of New York’s Sempra SRE Stock Holding History

Israel Discount Bank of New York’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 Q3	–	Sell	-4,228	Closed	-$318K	–	86
2022 Q2	$318K	Hold	4,228	–	–	0.24%	77
2022 Q1	$355K	Hold	4,228	–	–	0.23%	80
2021 Q4	$280K	Hold	4,228	–	–	0.17%	82
2021 Q3	$267K	Buy	+4,228	New	+$279K	0.18%	80
2021 Q1	$280K	Sell	4,228 -1,600	-27%	-$99.5K	0.22%	77
2020 Q4	$371K	Hold	5,828	–	–	0.27%	75
2020 Q3	$345K	Hold	5,828	–	–	0.22%	77
2020 Q2	$342K	Hold	5,828	–	–	0.23%	76
2020 Q1	$329K	Hold	5,828	–	–	0.25%	72
2019 Q4	$441K	Hold	5,828	–	–	0.29%	72
2019 Q3	$430K	Hold	5,828	–	–	0.32%	69
2019 Q2	$401K	Hold	5,828	–	–	0.3%	68
2019 Q1	$367K	Hold	5,828	–	–	0.25%	68
2018 Q4	$315K	Hold	5,828	–	–	0.24%	73
2018 Q3	$331K	Hold	5,828	–	–	0.22%	75
2018 Q2	$338K	Hold	5,828	–	–	0.22%	72
2018 Q1	$324K	Hold	5,828	–	–	0.22%	75
2017 Q4	$312K	Hold	5,828	–	–	0.22%	76
2017 Q3	$333K	Hold	5,828	–	–	0.25%	71
2017 Q2	$329K	Hold	5,828	–	–	0.26%	71
2017 Q1	$322K	Hold	5,828	–	–	0.26%	70
2016 Q4	$293K	Buy	+5,828	New	+$297K	0.26%	73

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 $344B AUM 42.99% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Israel Discount Bank of New York's SRE Position: Q3 2022 in Review

Israel Discount Bank of New York sold out of Sempra (SRE) in Q3 2022, closing a stake of 4,228 shares — an estimated $318K sold.

Israel Discount Bank of New York first reported a position in SRE in Q4 2016 and held it in 22 quarters. The position peaked at $441K in Q4 2019. 962 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

Israel Discount Bank of New York reported no remaining Sempra position as of Q3 2022 after selling out during the quarter.
Israel Discount Bank of New York sold 4,228 Sempra shares in Q3 2022, an estimated $318K.
Israel Discount Bank of New York first reported a position in Sempra in Q4 2016 and held it in 22 quarters.
Israel Discount Bank of New York's Sempra position peaked at $441K in Q4 2019.
962 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on Israel Discount Bank of New York's 13F filing for Q3 2022, filed 14 Nov 2022.