Wilbanks Smith & Thomas Asset Management’s Sempra SRE Stock Holding History

Wilbanks Smith & Thomas 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
2024 Q1	$278K	Sell	3,876 -71	-2%	-$5.09K	0.01%	454
2023 Q4	$295K	Buy	+3,947	New	+$282K	0.01%	433
2020 Q1	–	Sell	-2,952	Closed	-$224K	–	435
2019 Q4	$224K	Hold	2,952	–	–	0.01%	380
2019 Q3	$218K	Buy	+2,952	New	+$207K	0.01%	385
2018 Q4	–	Sell	-1,966	Closed	-$112K	–	1177
2018 Q3	$112K	Buy	+1,966	New	+$114K	0.01%	519

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Wilbanks Smith & Thomas Asset Management's SRE Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Sempra (SRE) stake by 1.8% in Q1 2024, selling an estimated $5.09K and leaving 3,876 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #454.

Wilbanks Smith & Thomas Asset Management first reported a position in SRE in Q3 2018 and has held it in 5 quarters since. The position peaked at $295K in Q4 2023. 1,046 funds tracked by Wall St. Rank hold SRE as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 3,876 shares of Sempra worth $278K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 71 Sempra shares in Q1 2024, an estimated $5.09K.
Sempra made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #454 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Sempra in Q3 2018 and has held it in 5 quarters since.
Wilbanks Smith & Thomas Asset Management's Sempra position peaked at $295K in Q4 2023.
1,046 funds tracked by Wall St. Rank held Sempra as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.