Surevest’s Sempra SRE Stock Holding History

Surevest’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 Q3	$96K	Sell	1,280 -290	-18%	-$23.5K	0.03%	167
2022 Q2	$118K	Buy	+1,570	New	+$126K	0.03%	160

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Surevest's SRE Position: Q3 2022 in Review

Surevest reduced its Sempra (SRE) stake by 18% in Q3 2022, selling an estimated $23.5K and leaving 1,280 shares worth $96K. The position accounts for 0.03% of the portfolio, ranked #167.

Surevest first reported a position in SRE in Q2 2022 and has held it in 2 quarters since. The position peaked at $118K in Q2 2022. 961 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

Surevest held 1,280 shares of Sempra worth $96K as of Q3 2022.
Surevest sold 290 Sempra shares in Q3 2022, an estimated $23.5K.
Sempra made up 0.03% of Surevest's portfolio in Q3 2022, its #167 holding.
Surevest first reported a position in Sempra in Q2 2022 and has held it in 2 quarters since.
Surevest's Sempra position peaked at $118K in Q2 2022.
961 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.