Itau Unibanco Holding S.A.’s Sempra SRE Stock Holding History

Itau Unibanco Holding S.A.’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 Q2	–	Sell	-1,086	Closed	-$82.1K	–	606
2023 Q1	$82.1K	Buy	+1,086	New	+$83.3K	﹤0.01%	270
2019 Q4	–	Sell	-6,872	Closed	-$470K	–	968
2019 Q3	$470K	Buy	+6,872	New	+$481K	0.03%	113
2019 Q2	–	Sell	-5,906	Closed	-$387K	–	814
2019 Q1	$307K	Hold	5,906	–	–	0.01%	150
2018 Q4	$307K	Buy	+5,906	New	+$337K	0.01%	150
2018 Q2	–	Sell	-4,046	Closed	-$225K	–	820
2018 Q1	$225K	Buy	4,046 +1,562	+63%	+$84.3K	﹤0.01%	363
2017 Q4	$133K	Buy	2,484 +482	+24%	+$27.9K	0.01%	320
2017 Q3	$362K	Sell	2,002 -4,280	-68%	-$248K	0.02%	355
2017 Q2	$354K	Buy	6,282 +5,664	+917%	+$320K	0.04%	137
2017 Q1	$34K	Buy	+618	New	+$32.8K	﹤0.01%	287

Other funds holding SRE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Itau Unibanco Holding S.A.'s SRE Position: Q2 2023 in Review

Itau Unibanco Holding S.A. sold out of Sempra (SRE) in Q2 2023, closing a stake of 1,086 shares — an estimated $82.1K sold.

Itau Unibanco Holding S.A. first reported a position in SRE in Q1 2017 and held it in 9 quarters. The position peaked at $470K in Q3 2019. 991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

Itau Unibanco Holding S.A. reported no remaining Sempra position as of Q2 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,086 Sempra shares in Q2 2023, an estimated $82.1K.
Itau Unibanco Holding S.A. first reported a position in Sempra in Q1 2017 and held it in 9 quarters.
Itau Unibanco Holding S.A.'s Sempra position peaked at $470K in Q3 2019.
991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2023, filed 14 Aug 2023.