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RBA Wealth Management’s Sempra SRE Stock Holding History

RBA Wealth 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
2024
Q1 		– Sell
-3,035
Closed -$227K – 95
2023
Q4 		$227K Sell
3,035
-423
-12% -$30.3K 0.1% 85
2023
Q3 		$235K Sell
3,458
-7,590
-69% -$547K 0.11% 80
2023
Q2 		$804K Sell
11,048
-1,068
-9% -$80.2K 0.37% 55
2023
Q1 		$916K Sell
12,116
-32
-0.3% -$2.46K 0.46% 52
2022
Q4 		$939K Sell
12,148
-668
-5% -$51.7K 0.49% 51
2022
Q3 		$961K Sell
12,816
-130
-1% -$10.5K 0.55% 51
2022
Q2 		$973K Buy
12,946
+1,126
+10% +$90.4K 0.54% 52
2022
Q1 		$994K Sell
11,820
-968
-8% -$69.6K 0.48% 55
2021
Q4 		$846K Buy
+12,788
New +$810K 0.4% 60
2021
Q1 		– Sell
-16,752
Closed -$1.07M – 260
2020
Q4 		$1.07M Sell
16,752
-7,476
-31% -$481K 0.64% 56
2020
Q3 		$1.43M Sell
24,228
-7,962
-25% -$490K 0.97% 44
2020
Q2 		$1.89M Sell
32,190
-1,608
-5% -$98.8K 1.37% 27
2020
Q1 		$1.91M Sell
33,798
-5,466
-14% -$388K 1.65% 26
2019
Q4 		$2.97M Sell
39,264
-1,272
-3% -$93.3K 2.02% 18
2019
Q3 		$2.99M Sell
40,536
-3,358
-8% -$235K 2.28% 11
2019
Q2 		$3.02M Sell
43,894
-1,850
-4% -$121K 2.33% 9
2019
Q1 		$2.92M Buy
+45,744
New +$2.69M 2.27% 12

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RBA Wealth Management's SRE Position: Q1 2024 in Review

RBA Wealth Management sold out of Sempra (SRE) in Q1 2024, closing a stake of 3,035 shares — an estimated $227K sold.

RBA Wealth Management first reported a position in SRE in Q1 2019 and held it in 17 quarters. The position peaked at $3.02M in Q2 2019. 1,046 funds tracked by Wall St. Rank hold SRE as of Q1 2024.

  • RBA Wealth Management reported no remaining Sempra position as of Q1 2024 after selling out during the quarter.
  • RBA Wealth Management sold 3,035 Sempra shares in Q1 2024, an estimated $227K.
  • RBA Wealth Management first reported a position in Sempra in Q1 2019 and held it in 17 quarters.
  • RBA Wealth Management's Sempra position peaked at $3.02M in Q2 2019.
  • 1,046 funds tracked by Wall St. Rank held Sempra as of Q1 2024.

Based on RBA Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.