Welch & Forbes’s Sempra SRE Stock Holding History

Welch & Forbes’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 Q4	–	Sell	-3,596	Closed	-$269K	–	381
2022 Q3	$269K	Buy	3,596 +570	+19%	+$46.1K	0.01%	334
2022 Q2	$228K	Sell	3,026 -100	-3%	-$8.03K	﹤0.01%	358
2022 Q1	$263K	Hold	3,126	–	–	﹤0.01%	345
2021 Q4	$207K	Buy	+3,126	New	+$198K	﹤0.01%	377
2021 Q3	–	Sell	-3,126	Closed	-$207K	–	392
2021 Q2	$207K	Buy	3,126 +86	+3%	+$5.89K	﹤0.01%	383
2021 Q1	$201K	Buy	+3,040	New	+$189K	﹤0.01%	380
2020 Q1	–	Sell	-3,126	Closed	-$237K	–	354
2019 Q4	$237K	Hold	3,126	–	–	0.01%	332
2019 Q3	$231K	Sell	3,126 -80	-2%	-$5.6K	0.01%	330
2019 Q2	$220K	Hold	3,206	–	–	0.01%	327
2019 Q1	$202K	Buy	+3,206	New	+$189K	0.01%	338

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Welch & Forbes's SRE Position: Q4 2022 in Review

Welch & Forbes sold out of Sempra (SRE) in Q4 2022, closing a stake of 3,596 shares — an estimated $269K sold.

Welch & Forbes first reported a position in SRE in Q1 2019 and held it in 10 quarters. The position peaked at $269K in Q3 2022. 1,004 funds tracked by Wall St. Rank hold SRE as of Q4 2022.

Welch & Forbes reported no remaining Sempra position as of Q4 2022 after selling out during the quarter.
Welch & Forbes sold 3,596 Sempra shares in Q4 2022, an estimated $269K.
Welch & Forbes first reported a position in Sempra in Q1 2019 and held it in 10 quarters.
Welch & Forbes's Sempra position peaked at $269K in Q3 2022.
1,004 funds tracked by Wall St. Rank held Sempra as of Q4 2022.

Based on Welch & Forbes's 13F filing for Q4 2022, filed 2 Feb 2023.