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Atlas Private Wealth Advisors’s Sempra SRE Stock Holding History

Atlas Private Wealth Advisors’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
2021
Q4 		– Sell
-38
Closed -$2K – 619
2021
Q3 		$2K Hold
38
– – ﹤0.01% 679
2021
Q2 		$3K Buy
38
+26
+217% +$1.78K ﹤0.01% 641
2021
Q1 		$1K Buy
+12
New +$746 ﹤0.01% 842

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Atlas Private Wealth Advisors's SRE Position: Q4 2021 in Review

Atlas Private Wealth Advisors sold out of Sempra (SRE) in Q4 2021, closing a stake of 38 shares — an estimated $2K sold.

Atlas Private Wealth Advisors first reported a position in SRE in Q1 2021 and held it in 3 quarters. The position peaked at $3K in Q2 2021. 884 funds tracked by Wall St. Rank hold SRE as of Q4 2021.

  • Atlas Private Wealth Advisors reported no remaining Sempra position as of Q4 2021 after selling out during the quarter.
  • Atlas Private Wealth Advisors sold 38 Sempra shares in Q4 2021, an estimated $2K.
  • Atlas Private Wealth Advisors first reported a position in Sempra in Q1 2021 and held it in 3 quarters.
  • Atlas Private Wealth Advisors's Sempra position peaked at $3K in Q2 2021.
  • 884 funds tracked by Wall St. Rank held Sempra as of Q4 2021.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2021, filed 21 Apr 2022.