Fermata Advisors’s Sempra SRE Stock Holding History

Fermata 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
2022 Q3	–	Sell	-2,960	Closed	-$222K	–	159
2022 Q2	$222K	Buy	+2,960	New	+$238K	0.08%	143

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fermata Advisors's SRE Position: Q3 2022 in Review

Fermata Advisors sold out of Sempra (SRE) in Q3 2022, closing a stake of 2,960 shares — an estimated $222K sold.

Fermata Advisors first reported a position in SRE in Q2 2022 and held it in 1 quarter. The position peaked at $222K in Q2 2022. 961 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

Fermata Advisors reported no remaining Sempra position as of Q3 2022 after selling out during the quarter.
Fermata Advisors sold 2,960 Sempra shares in Q3 2022, an estimated $222K.
Fermata Advisors first reported a position in Sempra in Q2 2022 and held it in 1 quarter.
Fermata Advisors's Sempra position peaked at $222K in Q2 2022.
961 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on Fermata Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.