Vectors Research Management’s Sempra SRE Stock Holding History

Vectors Research 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
2022 Q3	–	Sell	-782	Closed	-$59K	–	436
2022 Q2	$59K	Hold	782	–	–	0.02%	211
2022 Q1	$66K	Sell	782 -360	-32%	-$25.9K	0.01%	204
2021 Q4	$76K	Buy	1,142 +342	+43%	+$21.7K	0.02%	224
2021 Q3	$51K	Hold	800	–	–	0.01%	234
2021 Q2	$53K	Hold	800	–	–	0.01%	233
2021 Q1	$53K	Hold	800	–	–	0.01%	216
2020 Q4	$51K	Hold	800	–	–	0.02%	195
2020 Q3	$47K	Hold	800	–	–	0.02%	180
2020 Q2	$47K	Hold	800	–	–	0.02%	179
2020 Q1	$45K	Sell	800 -426	-35%	-$30.2K	0.02%	165
2019 Q4	$93K	Hold	1,226	–	–	0.04%	146
2019 Q3	$90K	Hold	1,226	–	–	0.04%	142
2019 Q2	$84K	Hold	1,226	–	–	0.05%	138
2019 Q1	$77K	Hold	1,226	–	–	0.04%	142
2018 Q4	$66K	Hold	1,226	–	–	0.03%	168
2018 Q3	$71K	Buy	+1,226	New	+$71K	0.04%	156

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

Vectors Research Management's SRE Position: Q3 2022 in Review

Vectors Research Management sold out of Sempra (SRE) in Q3 2022, closing a stake of 782 shares — an estimated $59K sold.

Vectors Research Management first reported a position in SRE in Q3 2018 and held it in 16 quarters. The position peaked at $93K in Q4 2019. 961 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

Vectors Research Management reported no remaining Sempra position as of Q3 2022 after selling out during the quarter.
Vectors Research Management sold 782 Sempra shares in Q3 2022, an estimated $59K.
Vectors Research Management first reported a position in Sempra in Q3 2018 and held it in 16 quarters.
Vectors Research Management's Sempra position peaked at $93K in Q4 2019.
961 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.