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Vident Investment Advisory’s Sempra SRE Stock Holding History

Vident Investment Advisory’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
-11,020
Closed -$803K – 910
2023
Q2 		$803K Buy
11,020
+5,406
+96% +$406K 0.03% 541
2023
Q1 		$424K Buy
5,614
+1,278
+29% +$98.1K 0.01% 830
2022
Q4 		$335K Buy
+4,336
New +$336K 0.01% 847
2022
Q2 		– Sell
-8,058
Closed -$677K – 1369
2022
Q1 		$677K Sell
8,058
-1,678
-17% -$121K 0.02% 830
2021
Q4 		$645K Buy
9,736
+96
+1% +$6.08K 0.02% 852
2021
Q3 		$610K Sell
9,640
-1,614
-14% -$107K 0.02% 828
2021
Q2 		$745K Buy
11,254
+1,176
+12% +$80.5K 0.02% 734
2021
Q1 		$669K Sell
10,078
-7,500
-43% -$467K 0.02% 711
2020
Q4 		$1.12M Buy
17,578
+1,480
+9% +$95.2K 0.05% 516
2020
Q3 		$952K Buy
16,098
+8,166
+103% +$503K 0.05% 504
2020
Q2 		$465K Sell
7,932
-14,086
-64% -$865K 0.02% 666
2020
Q1 		$1.24M Buy
22,018
+122
+0.6% +$8.65K 0.08% 315
2019
Q4 		$1.66M Sell
21,896
-924
-4% -$67.8K 0.1% 303
2019
Q3 		$1.68M Buy
22,820
+328
+1% +$23K 0.15% 100
2019
Q2 		$1.55M Sell
22,492
-1,088
-5% -$71.4K 0.12% 117
2019
Q1 		$1.48M Sell
23,580
-596
-2% -$35.1K 0.08% 351
2018
Q4 		$1.31M Buy
24,176
+2,776
+13% +$158K 0.07% 360
2018
Q3 		$1.22M Sell
21,400
-98
-0.5% -$5.67K 0.05% 422
2018
Q2 		$1.25M Buy
21,498
+5,050
+31% +$276K 0.05% 386
2018
Q1 		$919K Buy
16,448
+6,368
+63% +$344K 0.04% 409
2017
Q4 		$539K Buy
10,080
+806
+9% +$46.7K 0.02% 536
2017
Q3 		$529K Buy
+9,274
New +$536K 0.03% 479
2015
Q4 		– Sell
-94
Closed -$5K – 783
2015
Q3 		$5K Sell
94
-434
-82% -$21.4K ﹤0.01% 868
2015
Q2 		$26K Buy
+528
New +$27.9K ﹤0.01% 957

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's SRE Position: Q3 2023 in Review

Vident Investment Advisory sold out of Sempra (SRE) in Q3 2023, closing a stake of 11,020 shares — an estimated $803K sold.

Vident Investment Advisory first reported a position in SRE in Q2 2015 and held it in 24 quarters. The position peaked at $1.68M in Q3 2019. 983 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

  • Vident Investment Advisory reported no remaining Sempra position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 11,020 Sempra shares in Q3 2023, an estimated $803K.
  • Vident Investment Advisory first reported a position in Sempra in Q2 2015 and held it in 24 quarters.
  • Vident Investment Advisory's Sempra position peaked at $1.68M in Q3 2019.
  • 983 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.