Resolute Advisors’s Sempra SRE Stock Holding History

Resolute Advisors’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 Q4	–	Sell	-224	Closed	-$14K	–	465
2021 Q3	$14K	Hold	224	–	–	﹤0.01%	281
2021 Q2	$15K	Hold	224	–	–	﹤0.01%	219
2021 Q1	$15K	Buy	+224	New	+$13.9K	﹤0.01%	185

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Resolute Advisors's SRE Position: Q4 2021 in Review

Resolute Advisors sold out of Sempra (SRE) in Q4 2021, closing a stake of 224 shares — an estimated $14K sold.

Resolute Advisors first reported a position in SRE in Q1 2021 and held it in 3 quarters. The position peaked at $15K in Q2 2021. 884 funds tracked by Wall St. Rank hold SRE as of Q4 2021.

Resolute Advisors reported no remaining Sempra position as of Q4 2021 after selling out during the quarter.
Resolute Advisors sold 224 Sempra shares in Q4 2021, an estimated $14K.
Resolute Advisors first reported a position in Sempra in Q1 2021 and held it in 3 quarters.
Resolute Advisors's Sempra position peaked at $15K in Q2 2021.
884 funds tracked by Wall St. Rank held Sempra as of Q4 2021.

Based on Resolute Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.