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Core Wealth Partners’s Sempra SRE Stock Holding History

Core 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
Q3 		– Sell
-2,926
Closed -$213K – 113
2023
Q2 		$213K Hold
2,926
– – 0.2% 99
2023
Q1 		$221K Sell
2,926
-1,988
-40% -$153K 0.22% 85
2022
Q4 		$255K Buy
+4,914
New +$380K 0.29% 77

Other funds holding SRE

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Core Wealth Partners's SRE Position: Q3 2023 in Review

Core Wealth Partners sold out of Sempra (SRE) in Q3 2023, closing a stake of 2,926 shares — an estimated $213K sold.

Core Wealth Partners first reported a position in SRE in Q4 2022 and held it in 3 quarters. The position peaked at $255K in Q4 2022. 983 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

  • Core Wealth Partners reported no remaining Sempra position as of Q3 2023 after selling out during the quarter.
  • Core Wealth Partners sold 2,926 Sempra shares in Q3 2023, an estimated $213K.
  • Core Wealth Partners first reported a position in Sempra in Q4 2022 and held it in 3 quarters.
  • Core Wealth Partners's Sempra position peaked at $255K in Q4 2022.
  • 983 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on Core Wealth Partners's 13F filing for Q3 2023, filed 13 Nov 2023.