Authentikos Wealth Advisory’s Sempra SRE Stock Holding History

Authentikos Wealth Advisory’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 Q4	–	Sell	-26	Closed	-$1.77K	–	521
2023 Q3	$1.77K	Buy	+26	New	+$1.88K	﹤0.01%	449

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Authentikos Wealth Advisory's SRE Position: Q4 2023 in Review

Authentikos Wealth Advisory sold out of Sempra (SRE) in Q4 2023, closing a stake of 26 shares — an estimated $1.77K sold.

Authentikos Wealth Advisory first reported a position in SRE in Q3 2023 and held it in 1 quarter. The position peaked at $1.77K in Q3 2023. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

Authentikos Wealth Advisory reported no remaining Sempra position as of Q4 2023 after selling out during the quarter.
Authentikos Wealth Advisory sold 26 Sempra shares in Q4 2023, an estimated $1.77K.
Authentikos Wealth Advisory first reported a position in Sempra in Q3 2023 and held it in 1 quarter.
Authentikos Wealth Advisory's Sempra position peaked at $1.77K in Q3 2023.
1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.