Wakefield Asset Management’s Sempra SRE Stock Holding History

Wakefield Asset 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 Q1	–	Sell	-35,516	Closed	-$2.75M	–	206
2022 Q4	$2.75M	Sell	35,516 -26	-0.1%	-$2.01K	1.16%	26
2022 Q3	$2.67M	Buy	+35,542	New	+$2.88M	1.22%	17
2020 Q4	–	Sell	-37,704	Closed	-$2.23M	–	186
2020 Q3	$2.23M	Sell	37,704 -438	-1%	-$27K	1.05%	36
2020 Q2	$2.24M	Buy	+38,142	New	+$2.34M	1.07%	30

Other funds holding SRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wakefield Asset Management's SRE Position: Q1 2023 in Review

Wakefield Asset Management sold out of Sempra (SRE) in Q1 2023, closing a stake of 35,516 shares — an estimated $2.75M sold.

Wakefield Asset Management first reported a position in SRE in Q2 2020 and held it in 4 quarters. The position peaked at $2.75M in Q4 2022. 982 funds tracked by Wall St. Rank hold SRE as of Q1 2023.

Wakefield Asset Management reported no remaining Sempra position as of Q1 2023 after selling out during the quarter.
Wakefield Asset Management sold 35,516 Sempra shares in Q1 2023, an estimated $2.75M.
Wakefield Asset Management first reported a position in Sempra in Q2 2020 and held it in 4 quarters.
Wakefield Asset Management's Sempra position peaked at $2.75M in Q4 2022.
982 funds tracked by Wall St. Rank held Sempra as of Q1 2023.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.