Drive Wealth Management’s Sempra SRE Stock Holding History

Drive Wealth Management’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	-4,726	Closed	-$325K	–	320
2023 Q3	$325K	Sell	4,726 -1,476	-24%	-$106K	0.12%	161
2023 Q2	$452K	Sell	6,202 -692	-10%	-$52K	0.17%	122
2023 Q1	$525K	Sell	6,894 -884	-11%	-$67.8K	0.22%	110
2022 Q4	$606K	Buy	+7,778	New	+$602K	0.3%	81

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

Drive Wealth Management's SRE Position: Q4 2023 in Review

Drive Wealth Management sold out of Sempra (SRE) in Q4 2023, closing a stake of 4,726 shares — an estimated $325K sold.

Drive Wealth Management first reported a position in SRE in Q4 2022 and held it in 4 quarters. The position peaked at $606K in Q4 2022. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

Drive Wealth Management reported no remaining Sempra position as of Q4 2023 after selling out during the quarter.
Drive Wealth Management sold 4,726 Sempra shares in Q4 2023, an estimated $325K.
Drive Wealth Management first reported a position in Sempra in Q4 2022 and held it in 4 quarters.
Drive Wealth Management's Sempra position peaked at $606K in Q4 2022.
1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on Drive Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.