Truepoint Inc’s Sempra SRE Stock Holding History

Truepoint Inc’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 Q1	–	Sell	-4,428	Closed	-$331K	–	226
2023 Q4	$331K	Buy	4,428 +395	+10%	+$28.3K	0.01%	156
2023 Q3	$274K	Buy	+4,033	New	+$291K	0.01%	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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Norges Bank Oslo, Norway $935B AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Truepoint Inc's SRE Position: Q1 2024 in Review

Truepoint Inc sold out of Sempra (SRE) in Q1 2024, closing a stake of 4,428 shares — an estimated $331K sold.

Truepoint Inc first reported a position in SRE in Q3 2023 and held it in 2 quarters. The position peaked at $331K in Q4 2023. 1,045 funds tracked by Wall St. Rank hold SRE as of Q1 2024.

Truepoint Inc reported no remaining Sempra position as of Q1 2024 after selling out during the quarter.
Truepoint Inc sold 4,428 Sempra shares in Q1 2024, an estimated $331K.
Truepoint Inc first reported a position in Sempra in Q3 2023 and held it in 2 quarters.
Truepoint Inc's Sempra position peaked at $331K in Q4 2023.
1,045 funds tracked by Wall St. Rank held Sempra as of Q1 2024.

Based on Truepoint Inc's 13F filing for Q1 2024, filed 9 May 2024.