Aevitas Wealth Management’s Sempra SRE Stock Holding History

Aevitas Wealth 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 Q4	$232K	Buy	3,000 +8	+0.3%	+$619	0.14%	107
2022 Q3	$224K	Buy	2,992 +10	+0.3%	+$809	0.17%	106
2022 Q2	$224K	Buy	2,982 +6	+0.2%	+$482	0.15%	105
2022 Q1	$250K	Buy	+2,976	New	+$214K	0.15%	106
2019 Q2	–	Sell	-464	Closed	-$29K	–	306
2019 Q1	$29K	Buy	464 +4	+0.9%	+$236	0.03%	231
2018 Q4	$25K	Buy	460 +2	+0.4%	+$114	0.03%	233
2018 Q3	$26K	Buy	458 +4	+0.9%	+$231	0.02%	262
2018 Q2	$26K	Buy	454 +4	+0.9%	+$219	0.03%	251
2018 Q1	$25K	Buy	450 +4	+0.9%	+$216	0.03%	237
2017 Q4	$24K	Buy	+446	New	+$25.9K	0.02%	240

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

Aevitas Wealth Management's SRE Position: Q4 2022 in Review

Aevitas Wealth Management increased its Sempra (SRE) stake by 0.27% in Q4 2022, buying an estimated $619 and bringing the position to 3,000 shares worth $232K. The position accounts for 0.14% of the portfolio, ranked #107.

Aevitas Wealth Management first reported a position in SRE in Q4 2017 and has held it in 10 quarters since. The position peaked at $250K in Q1 2022. 1,004 funds tracked by Wall St. Rank hold SRE as of Q4 2022.

Aevitas Wealth Management held 3,000 shares of Sempra worth $232K as of Q4 2022.
Aevitas Wealth Management bought 8 Sempra shares in Q4 2022, an estimated $619.
Sempra made up 0.14% of Aevitas Wealth Management's portfolio in Q4 2022, its #107 holding.
Aevitas Wealth Management first reported a position in Sempra in Q4 2017 and has held it in 10 quarters since.
Aevitas Wealth Management's Sempra position peaked at $250K in Q1 2022.
1,004 funds tracked by Wall St. Rank held Sempra as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.