FinTrust Capital Advisors’s Sempra SRE Stock Holding History

FinTrust Capital 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 Q3	$21.7K	Hold	260	–	–	﹤0.01%	782
2024 Q2	$19.8K	Sell	260 -318	-55%	-$23.5K	﹤0.01%	768
2024 Q1	$41.5K	Hold	578	–	–	0.01%	580
2023 Q4	$43.2K	Hold	578	–	–	0.01%	529
2023 Q3	$39.3K	Hold	578	–	–	0.01%	508
2023 Q2	$44.7K	Hold	578	–	–	0.01%	464
2023 Q1	$44.7K	Hold	578	–	–	0.01%	462
2022 Q4	$44.7K	Hold	578	–	–	0.01%	463
2022 Q3	$42K	Sell	578 -434	-43%	-$35.1K	0.01%	544
2022 Q2	$78K	Sell	1,012 -5,804	-85%	-$466K	0.02%	449
2022 Q1	$573K	Buy	6,816 +1,394	+26%	+$100K	0.13%	148
2021 Q4	$359K	Buy	5,422 +530	+11%	+$33.6K	0.09%	206
2021 Q3	$309K	Buy	4,892 +312	+7%	+$20.6K	0.08%	214
2021 Q2	$303K	Buy	4,580 +30	+0.7%	+$2.05K	0.08%	223
2021 Q1	$302K	Buy	4,550 +532	+13%	+$33.1K	0.09%	201
2020 Q4	$256K	Buy	4,018 +458	+13%	+$29.5K	0.08%	205
2020 Q3	$211	Buy	3,560 +3,240	+1,013%	+$199K	0.04%	222
2020 Q2	$19K	Sell	320 -78	-20%	-$4.79K	0.01%	636
2020 Q1	$22K	Sell	398 -26	-6%	-$1.84K	0.01%	602
2019 Q4	$32K	Buy	424 +104	+33%	+$7.63K	0.01%	542
2019 Q3	$24K	Hold	320	–	–	0.01%	620
2019 Q2	$22K	Hold	320	–	–	0.01%	586
2019 Q1	$20K	Hold	320	–	–	0.01%	608
2018 Q4	$17K	Buy	+320	New	+$18.2K	0.01%	649

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

ClearBridge Investments New York $115B AUM 24.78% 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

FinTrust Capital Advisors's SRE Position: Q3 2024 in Review

FinTrust Capital Advisors held its Sempra (SRE) position steady in Q3 2024 at 260 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

FinTrust Capital Advisors first reported a position in SRE in Q4 2018 and has held it in 24 quarters since. The position peaked at $573K in Q1 2022. 1,102 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

FinTrust Capital Advisors held 260 shares of Sempra worth $21.7K as of Q3 2024.
FinTrust Capital Advisors left its Sempra share count unchanged in Q3 2024.
Sempra made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #782 holding.
FinTrust Capital Advisors first reported a position in Sempra in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Sempra position peaked at $573K in Q1 2022.
1,102 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.