Sargent Bickham Lagudis’s Sempra SRE Stock Holding History

Sargent Bickham Lagudis’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 Q4	$77.3K	Hold	1,000	–	–	0.01%	371
2022 Q3	$75K	Hold	1,000	–	–	0.01%	355
2022 Q2	$75K	Hold	1,000	–	–	0.01%	354
2022 Q1	$84K	Hold	1,000	–	–	0.01%	358
2021 Q4	$66K	Hold	1,000	–	–	0.01%	408
2021 Q3	$63K	Hold	1,000	–	–	0.01%	401
2021 Q2	$66K	Sell	1,000 -48	-5%	-$3.29K	0.01%	405
2021 Q1	$69K	Buy	1,048 +48	+5%	+$2.99K	0.01%	387
2020 Q4	$64K	Hold	1,000	–	–	0.01%	391
2020 Q3	$59K	Hold	1,000	–	–	0.01%	360
2020 Q2	$59K	Hold	1,000	–	–	0.01%	335
2020 Q1	$56K	Hold	1,000	–	–	0.01%	326
2019 Q4	$76K	Hold	1,000	–	–	0.01%	311
2019 Q3	$74K	Hold	1,000	–	–	0.01%	293
2019 Q2	$69K	Hold	1,000	–	–	0.01%	326
2019 Q1	$63K	Hold	1,000	–	–	0.01%	343
2018 Q4	$54K	Hold	1,000	–	–	0.01%	348
2018 Q3	$57K	Sell	1,000 -40	-4%	-$2.31K	0.01%	343
2018 Q2	$60K	Buy	1,040 +40	+4%	+$2.19K	0.01%	336
2018 Q1	$56K	Hold	1,000	–	–	0.01%	345
2017 Q4	$53K	Sell	1,000 -1,000	-50%	-$58K	0.01%	361
2017 Q3	$114K	Hold	2,000	–	–	0.01%	272
2017 Q2	$113K	Hold	2,000	–	–	0.01%	259
2017 Q1	$111K	Hold	2,000	–	–	0.01%	265
2016 Q4	$101K	Buy	2,000 +1,000	+100%	+$50.9K	0.02%	259
2016 Q3	$54	Sell	1,000 -50	-5%	-$2.72K	0.01%	336
2016 Q2	$60K	Sell	1,050 -158	-13%	-$8.37K	0.01%	317
2016 Q1	$63K	Buy	+1,208	New	+$58.2K	0.01%	327

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sargent Bickham Lagudis's SRE Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Sempra (SRE) position steady in Q4 2022 at 1,000 shares worth $77.3K. The position accounts for 0.01% of the portfolio, ranked #371.

Sargent Bickham Lagudis first reported a position in SRE in Q1 2016 and has held it in 28 quarters since. The position peaked at $114K in Q3 2017. 1,004 funds tracked by Wall St. Rank hold SRE as of Q4 2022.

Sargent Bickham Lagudis held 1,000 shares of Sempra worth $77.3K as of Q4 2022.
Sargent Bickham Lagudis left its Sempra share count unchanged in Q4 2022.
Sempra made up 0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #371 holding.
Sargent Bickham Lagudis first reported a position in Sempra in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Sempra position peaked at $114K in Q3 2017.
1,004 funds tracked by Wall St. Rank held Sempra as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.