Fortis Capital Advisors’s Sempra SRE Stock Holding History

Fortis 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
2023 Q2	–	Sell	-40	Closed	-$3.02K	–	547
2023 Q1	$3.02K	Hold	40	–	–	﹤0.01%	539
2022 Q4	$3.09K	Buy	+40	New	+$3.1K	﹤0.01%	556

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fortis Capital Advisors's SRE Position: Q2 2023 in Review

Fortis Capital Advisors sold out of Sempra (SRE) in Q2 2023, closing a stake of 40 shares — an estimated $3.02K sold.

Fortis Capital Advisors first reported a position in SRE in Q4 2022 and held it in 2 quarters. The position peaked at $3.09K in Q4 2022. 991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

Fortis Capital Advisors reported no remaining Sempra position as of Q2 2023 after selling out during the quarter.
Fortis Capital Advisors sold 40 Sempra shares in Q2 2023, an estimated $3.02K.
Fortis Capital Advisors first reported a position in Sempra in Q4 2022 and held it in 2 quarters.
Fortis Capital Advisors's Sempra position peaked at $3.09K in Q4 2022.
991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.