Financial Synergies Wealth Advisors’s Sempra SRE Stock Holding History

Financial Synergies 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
2024 Q2	–	Sell	-8	Closed	-$575	–	416
2024 Q1	$575	Buy	8 +4	+100%	+$287	﹤0.01%	450
2023 Q4	$619	Sell	4 -4	-50%	-$286	﹤0.01%	364
2023 Q3	$545	Hold	8	–	–	﹤0.01%	435
2023 Q2	$583	Hold	8	–	–	﹤0.01%	429
2023 Q1	$605	Hold	8	–	–	﹤0.01%	405
2022 Q4	$619	Hold	8	–	–	﹤0.01%	364
2022 Q3	$600	Hold	8	–	–	﹤0.01%	353
2022 Q2	$602	Buy	+8	New	+$642	﹤0.01%	363

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Financial Synergies Wealth Advisors's SRE Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of Sempra (SRE) in Q2 2024, closing a stake of 8 shares — an estimated $575 sold.

Financial Synergies Wealth Advisors first reported a position in SRE in Q2 2022 and held it in 8 quarters. The position peaked at $619 in Q4 2023. 1,038 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

Financial Synergies Wealth Advisors reported no remaining Sempra position as of Q2 2024 after selling out during the quarter.
Financial Synergies Wealth Advisors sold 8 Sempra shares in Q2 2024, an estimated $575.
Financial Synergies Wealth Advisors first reported a position in Sempra in Q2 2022 and held it in 8 quarters.
Financial Synergies Wealth Advisors's Sempra position peaked at $619 in Q4 2023.
1,038 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.