Symmetry Partners’s Sempra SRE Stock Holding History

Symmetry Partners’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 Q3	–	Sell	-3,879	Closed	-$295K	–	445
2024 Q2	$295K	Hold	3,879	–	–	0.02%	413
2024 Q1	$279K	Hold	3,879	–	–	0.02%	439
2023 Q4	$290K	Sell	3,879 -2,875	-43%	-$206K	0.02%	413
2023 Q3	$459K	Hold	6,754	–	–	0.02%	324
2023 Q2	$492K	Hold	6,754	–	–	0.03%	341
2023 Q1	$510K	Hold	6,754	–	–	0.03%	318
2022 Q4	$522K	Hold	6,754	–	–	0.03%	313
2022 Q3	$506K	Hold	6,754	–	–	0.03%	298
2022 Q2	$507K	Hold	6,754	–	–	0.03%	312
2022 Q1	$568K	Hold	6,754	–	–	0.04%	334
2021 Q4	$447K	Hold	6,754	–	–	0.03%	421
2021 Q3	$428K	Hold	6,754	–	–	0.03%	468
2021 Q2	$447K	Hold	6,754	–	–	0.03%	468
2021 Q1	$448K	Hold	6,754	–	–	0.03%	437
2020 Q4	$430K	Hold	6,754	–	–	0.03%	417
2020 Q3	$400K	Buy	+6,754	New	+$416K	0.03%	392

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 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

Symmetry Partners's SRE Position: Q3 2024 in Review

Symmetry Partners sold out of Sempra (SRE) in Q3 2024, closing a stake of 3,879 shares — an estimated $295K sold.

Symmetry Partners first reported a position in SRE in Q3 2020 and held it in 16 quarters. The position peaked at $568K in Q1 2022. 1,102 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

Symmetry Partners reported no remaining Sempra position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 3,879 Sempra shares in Q3 2024, an estimated $295K.
Symmetry Partners first reported a position in Sempra in Q3 2020 and held it in 16 quarters.
Symmetry Partners's Sempra position peaked at $568K in Q1 2022.
1,102 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.