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Rathbones Group’s Sempra SRE Stock Holding History

Rathbones Group’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
2021
Q3 		– Sell
-6,200
Closed -$411K – 436
2021
Q2 		$411K Hold
6,200
– – ﹤0.01% 328
2021
Q1 		$411K Hold
6,200
– – 0.01% 310
2020
Q4 		$395K Hold
6,200
– – 0.01% 302
2020
Q3 		$367K Hold
6,200
– – 0.01% 286
2020
Q2 		$363K Buy
+6,200
New +$381K 0.01% 273

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rathbones Group's SRE Position: Q3 2021 in Review

Rathbones Group sold out of Sempra (SRE) in Q3 2021, closing a stake of 6,200 shares — an estimated $411K sold.

Rathbones Group first reported a position in SRE in Q2 2020 and held it in 5 quarters. The position peaked at $411K in Q2 2021. 799 funds tracked by Wall St. Rank hold SRE as of Q3 2021.

  • Rathbones Group reported no remaining Sempra position as of Q3 2021 after selling out during the quarter.
  • Rathbones Group sold 6,200 Sempra shares in Q3 2021, an estimated $411K.
  • Rathbones Group first reported a position in Sempra in Q2 2020 and held it in 5 quarters.
  • Rathbones Group's Sempra position peaked at $411K in Q2 2021.
  • 799 funds tracked by Wall St. Rank held Sempra as of Q3 2021.

Based on Rathbones Group's 13F filing for Q3 2021, filed 4 Nov 2021.