Monument Capital Management’s Sempra SRE Stock Holding History

Monument 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
2022 Q3	–	Sell	-2,932	Closed	-$220K	–	161
2022 Q2	$220K	Buy	2,932 +318	+12%	+$25.5K	0.08%	142
2022 Q1	$220K	Buy	+2,614	New	+$188K	0.07%	128
2018 Q4	–	Sell	-706	Closed	-$40K	–	280
2018 Q3	$40K	Hold	706	–	–	0.02%	137
2018 Q2	$41K	Hold	706	–	–	0.03%	101
2018 Q1	$38K	Hold	706	–	–	0.03%	98
2017 Q4	$37K	Buy	+706	New	+$40.9K	0.03%	92

Other funds holding SRE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 $303B AUM 30.15% 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 $935B AUM

Monument Capital Management's SRE Position: Q3 2022 in Review

Monument Capital Management sold out of Sempra (SRE) in Q3 2022, closing a stake of 2,932 shares — an estimated $220K sold.

Monument Capital Management first reported a position in SRE in Q4 2017 and held it in 6 quarters. The position peaked at $220K in Q2 2022. 961 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

Monument Capital Management reported no remaining Sempra position as of Q3 2022 after selling out during the quarter.
Monument Capital Management sold 2,932 Sempra shares in Q3 2022, an estimated $220K.
Monument Capital Management first reported a position in Sempra in Q4 2017 and held it in 6 quarters.
Monument Capital Management's Sempra position peaked at $220K in Q2 2022.
961 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on Monument Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.