HC Financial Advisors’s Sempra SRE Stock Holding History

HC Financial 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 Q2	$25K	Hold	334	–	–	0.02%	173
2022 Q1	$28K	Hold	334	–	–	0.02%	173
2021 Q4	$22K	Hold	334	–	–	0.01%	195
2021 Q3	$21K	Hold	334	–	–	0.01%	189
2021 Q2	$22K	Hold	334	–	–	0.01%	182
2021 Q1	$22K	Hold	334	–	–	0.01%	184
2020 Q4	$21K	Hold	334	–	–	0.01%	193
2020 Q3	$20K	Hold	334	–	–	0.01%	184
2020 Q2	$20K	Hold	334	–	–	0.02%	176
2020 Q1	$19K	Buy	+334	New	+$23.7K	0.02%	181

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

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

HC Financial Advisors's SRE Position: Q2 2022 in Review

HC Financial Advisors held its Sempra (SRE) position steady in Q2 2022 at 334 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #173.

HC Financial Advisors first reported a position in SRE in Q1 2020 and has held it in 10 quarters since. The position peaked at $28K in Q1 2022. 957 funds tracked by Wall St. Rank hold SRE as of Q2 2022.

HC Financial Advisors held 334 shares of Sempra worth $25K as of Q2 2022.
HC Financial Advisors left its Sempra share count unchanged in Q2 2022.
Sempra made up 0.02% of HC Financial Advisors's portfolio in Q2 2022, its #173 holding.
HC Financial Advisors first reported a position in Sempra in Q1 2020 and has held it in 10 quarters since.
HC Financial Advisors's Sempra position peaked at $28K in Q1 2022.
957 funds tracked by Wall St. Rank held Sempra as of Q2 2022.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.