Balboa Wealth Partners’s Sempra SRE Stock Holding History

Balboa Wealth Partners’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 Q2	–	Sell	-2,932	Closed	-$222K	–	339
2023 Q1	$222K	Sell	2,932 -1,394	-32%	-$107K	0.08%	207
2022 Q4	$334K	Sell	4,326 -422	-9%	-$32.7K	0.15%	143
2022 Q3	$356K	Buy	+4,748	New	+$384K	0.16%	119

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Balboa Wealth Partners's SRE Position: Q2 2023 in Review

Balboa Wealth Partners sold out of Sempra (SRE) in Q2 2023, closing a stake of 2,932 shares — an estimated $222K sold.

Balboa Wealth Partners first reported a position in SRE in Q3 2022 and held it in 3 quarters. The position peaked at $356K in Q3 2022. 991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

Balboa Wealth Partners reported no remaining Sempra position as of Q2 2023 after selling out during the quarter.
Balboa Wealth Partners sold 2,932 Sempra shares in Q2 2023, an estimated $222K.
Balboa Wealth Partners first reported a position in Sempra in Q3 2022 and held it in 3 quarters.
Balboa Wealth Partners's Sempra position peaked at $356K in Q3 2022.
991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on Balboa Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.