Psagot Value Holdings’s Sempra SRE Stock Holding History

Psagot Value Holdings’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
2024 Q1	–	Sell	-1	Closed	–	–	476
2023 Q4	$0	Sell	1 -1	-50%	-$72	﹤0.01%	599
2023 Q3	$0	Hold	2	–	–	﹤0.01%	611
2023 Q2	$0	Buy	+2	New	+$150	﹤0.01%	618
2018 Q4	–	Sell	-2,200	Closed	-$125K	–	458
2018 Q3	$125K	Buy	+2,200	New	+$127K	0.01%	256

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Psagot Value Holdings's SRE Position: Q1 2024 in Review

Psagot Value Holdings sold out of Sempra (SRE) in Q1 2024, closing a stake of 1 share.

Psagot Value Holdings first reported a position in SRE in Q3 2018 and held it in 4 quarters. The position peaked at $125K in Q3 2018. 1,045 funds tracked by Wall St. Rank hold SRE as of Q1 2024.

Psagot Value Holdings reported no remaining Sempra position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 1 Sempra share in Q1 2024.
Psagot Value Holdings first reported a position in Sempra in Q3 2018 and held it in 4 quarters.
Psagot Value Holdings's Sempra position peaked at $125K in Q3 2018.
1,045 funds tracked by Wall St. Rank held Sempra as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.