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Coppell Advisory Solutions Corp’s Sempra SRE Stock Holding History

Coppell Advisory Solutions Corp’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
2024
Q1 		$621K Buy
+8,648
New +$620K 0.12% 139
2023
Q1 		$364K Buy
+4,864
New +$373K 0.12% 141

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Coppell Advisory Solutions Corp's SRE Position: Q1 2024 in Review

Coppell Advisory Solutions Corp opened a new position in Sempra (SRE) in Q1 2024: 8,648 shares worth $621K. The stake represents 0.12% of the portfolio and ranks #139 among its holdings. This is a return to the name: Coppell Advisory Solutions Corp previously reported a position in SRE as recently as Q1 2023.

Coppell Advisory Solutions Corp first reported a position in SRE in Q1 2023 and has held it in 2 quarters since. 1,045 funds tracked by Wall St. Rank hold SRE as of Q1 2024.

  • Coppell Advisory Solutions Corp held 8,648 shares of Sempra worth $621K as of Q1 2024.
  • Sempra was a new Coppell Advisory Solutions Corp position in Q1 2024.
  • Sempra made up 0.12% of Coppell Advisory Solutions Corp's portfolio in Q1 2024, its #139 holding.
  • Coppell Advisory Solutions Corp first reported a position in Sempra in Q1 2023 and has held it in 2 quarters since.
  • 1,045 funds tracked by Wall St. Rank held Sempra as of Q1 2024.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.