TD Ameritrade Investment Management’s Sempra SRE Stock Holding History

TD Ameritrade Investment 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
2023 Q3	–	Sell	-98	Closed	-$7K	–	425
2023 Q2	$7K	Sell	98 -20	-17%	-$1.5K	﹤0.01%	383
2023 Q1	$9K	Sell	118 -20	-14%	-$1.53K	﹤0.01%	391
2022 Q4	$11K	Sell	138 -36	-21%	-$2.79K	﹤0.01%	381
2022 Q3	$13K	Sell	174 -172	-50%	-$13.9K	﹤0.01%	363
2022 Q2	$26K	Sell	346 -230	-40%	-$18.5K	﹤0.01%	362
2022 Q1	$48K	Buy	576 +150	+35%	+$10.8K	﹤0.01%	358
2021 Q4	$28K	Buy	426 +246	+137%	+$15.6K	﹤0.01%	388
2021 Q3	$11K	Sell	180 -114	-39%	-$7.53K	﹤0.01%	439
2021 Q2	$19K	Buy	294 +56	+24%	+$3.83K	﹤0.01%	400
2021 Q1	$15K	Hold	238	–	–	﹤0.01%	429
2020 Q4	$15K	Buy	238 +58	+32%	+$3.73K	﹤0.01%	429
2020 Q3	$11K	Buy	180 +56	+45%	+$3.45K	﹤0.01%	439
2020 Q2	$7K	Sell	124 -1,346	-92%	-$82.7K	﹤0.01%	473
2020 Q1	$83K	Buy	1,470 +88	+6%	+$6.24K	﹤0.01%	249
2019 Q4	$105K	Buy	1,382 +562	+69%	+$41.2K	﹤0.01%	240
2019 Q3	$61K	Buy	820 +644	+366%	+$45.1K	﹤0.01%	265
2019 Q2	$12K	Buy	+176	New	+$11.5K	﹤0.01%	367

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

TD Ameritrade Investment Management's SRE Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Sempra (SRE) in Q3 2023, closing a stake of 98 shares — an estimated $7K sold.

TD Ameritrade Investment Management first reported a position in SRE in Q2 2019 and held it in 17 quarters. The position peaked at $105K in Q4 2019. 983 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

TD Ameritrade Investment Management reported no remaining Sempra position as of Q3 2023 after selling out during the quarter.
TD Ameritrade Investment Management sold 98 Sempra shares in Q3 2023, an estimated $7K.
TD Ameritrade Investment Management first reported a position in Sempra in Q2 2019 and held it in 17 quarters.
TD Ameritrade Investment Management's Sempra position peaked at $105K in Q4 2019.
983 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.