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Tiedemann Advisors’s Sempra SRE Stock Holding History

Tiedemann 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
2023
Q1 		– Sell
-15,960
Closed -$1.24M – 267
2022
Q4 		$1.24M Buy
15,960
+72
+0.5% +$5.57K 0.06% 104
2022
Q3 		$1.2M Buy
15,888
+228
+1% +$18.4K 0.07% 99
2022
Q2 		$1.18M Sell
15,660
-134
-0.8% -$10.8K 0.09% 102
2022
Q1 		$1.34M Buy
15,794
+134
+0.9% +$9.63K 0.07% 125
2021
Q4 		$1.04M Hold
15,660
– – 0.05% 140
2021
Q3 		$999K Sell
15,660
-24
-0.2% -$1.58K 0.05% 137
2021
Q2 		$1.04M Sell
15,684
-104
-0.7% -$7.12K 0.04% 171
2021
Q1 		$1.05M Buy
+15,788
New +$982K 0.05% 159
2020
Q4 		– Sell
-161,098
Closed -$9.62M – 349
2020
Q3 		$9.62M Sell
161,098
-9,420
-6% -$580K 0.46% 36
2020
Q2 		$10.1M Buy
170,518
+90,790
+114% +$5.58M 0.54% 33
2020
Q1 		$4.53M Buy
79,728
+61,046
+327% +$4.33M 0.29% 57
2019
Q4 		$1.42M Buy
18,682
+14,636
+362% +$1.07M 0.07% 134
2019
Q3 		$301K Buy
4,046
+378
+10% +$26.5K 0.01% 258
2019
Q2 		$252K Sell
3,668
-72
-2% -$4.72K 0.01% 255
2019
Q1 		$238K Buy
+3,740
New +$220K 0.01% 390
2018
Q4 		– Sell
-3,596
Closed -$205K – 440
2018
Q3 		$205K Hold
3,596
– – 0.01% 298
2018
Q2 		$211K Sell
3,596
-70,370
-95% -$3.85M 0.01% 283
2018
Q1 		$4.14M Buy
73,966
+7,890
+12% +$426K 0.28% 59
2017
Q4 		$3.56M Sell
66,076
-14,172
-18% -$822K 0.27% 53
2017
Q3 		$4.61M Buy
80,248
+4,008
+5% +$232K 0.41% 48
2017
Q2 		$4.3M Sell
76,240
-8,596
-10% -$486K 0.31% 62
2017
Q1 		$4.69M Sell
84,836
-9,400
-10% -$499K 0.39% 53
2016
Q4 		$4.74M Buy
94,236
+87,878
+1,382% +$4.47M 0.47% 45
2016
Q3 		$340K Buy
+6,358
New +$346K 0.07% 106
2016
Q2 		– Sell
-4,060
Closed -$211K – 60
2016
Q1 		$211K Buy
+4,060
New +$196K 0.17% 53

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tiedemann Advisors's SRE Position: Q1 2023 in Review

Tiedemann Advisors sold out of Sempra (SRE) in Q1 2023, closing a stake of 15,960 shares — an estimated $1.24M sold.

Tiedemann Advisors first reported a position in SRE in Q1 2016 and held it in 25 quarters. The position peaked at $10.1M in Q2 2020. 981 funds tracked by Wall St. Rank hold SRE as of Q1 2023.

  • Tiedemann Advisors reported no remaining Sempra position as of Q1 2023 after selling out during the quarter.
  • Tiedemann Advisors sold 15,960 Sempra shares in Q1 2023, an estimated $1.24M.
  • Tiedemann Advisors first reported a position in Sempra in Q1 2016 and held it in 25 quarters.
  • Tiedemann Advisors's Sempra position peaked at $10.1M in Q2 2020.
  • 981 funds tracked by Wall St. Rank held Sempra as of Q1 2023.

Based on Tiedemann Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.