BDO Wealth Advisors’s Sempra SRE Stock Holding History

BDO 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
2023 Q2	$607K	Buy	8,338 +246	+3%	+$18.5K	0.07%	160
2023 Q1	$612K	Sell	8,092 -552	-6%	-$42.4K	0.08%	155
2022 Q4	$668K	Buy	8,644 +648	+8%	+$50.1K	0.08%	155
2022 Q3	$599K	Sell	7,996 -618	-7%	-$50K	0.08%	156
2022 Q2	$647K	Sell	8,614 -204	-2%	-$16.4K	0.08%	152
2022 Q1	$741K	Buy	8,818 +422	+5%	+$30.3K	0.08%	153
2021 Q4	$555K	Buy	8,396 +160	+2%	+$10.1K	0.06%	174
2021 Q3	$521K	Buy	8,236 +628	+8%	+$41.5K	0.06%	178
2021 Q2	$504K	Buy	7,608 +746	+11%	+$51.1K	0.06%	187
2021 Q1	$455K	Buy	6,862 +58	+0.9%	+$3.61K	0.05%	188
2020 Q4	$433K	Buy	6,804 +94	+1%	+$6.05K	0.06%	155
2020 Q3	$397K	Buy	+6,710	New	+$413K	0.06%	150
2020 Q2	–	Sell	-24	Closed	-$1K	–	764
2020 Q1	$1K	Buy	+24	New	+$1.7K	﹤0.01%	723
2018 Q1	–	Sell	-20	Closed	-$1K	–	616
2017 Q4	$1K	Buy	+20	New	+$1.16K	﹤0.01%	472

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

BDO Wealth Advisors's SRE Position: Q2 2023 in Review

BDO Wealth Advisors increased its Sempra (SRE) stake by 3% in Q2 2023, buying an estimated $18.5K and bringing the position to 8,338 shares worth $607K. The position accounts for 0.07% of the portfolio, ranked #160.

BDO Wealth Advisors first reported a position in SRE in Q4 2017 and has held it in 14 quarters since. The position peaked at $741K in Q1 2022. 991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

BDO Wealth Advisors held 8,338 shares of Sempra worth $607K as of Q2 2023.
BDO Wealth Advisors bought 246 Sempra shares in Q2 2023, an estimated $18.5K.
Sempra made up 0.07% of BDO Wealth Advisors's portfolio in Q2 2023, its #160 holding.
BDO Wealth Advisors first reported a position in Sempra in Q4 2017 and has held it in 14 quarters since.
BDO Wealth Advisors's Sempra position peaked at $741K in Q1 2022.
991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.