ICA Group Wealth Management’s Sempra SRE Stock Holding History

ICA Group Wealth Management’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	$11.4K	Sell	150 -1,000	-87%	-$73.9K	0.01%	457
2024 Q1	$82.6K	Sell	1,150 -126	-10%	-$9.03K	0.02%	447
2023 Q4	$95.4K	Buy	+1,276	New	+$91.3K	0.02%	363
2023 Q3	–	Sell	-1,150	Closed	-$83.7K	–	1085
2023 Q2	$83.7K	Hold	1,150	–	–	0.02%	370
2023 Q1	$86.9K	Hold	1,150	–	–	0.02%	361
2022 Q4	$88.9K	Sell	1,150 -1,692	-60%	-$131K	0.02%	393
2022 Q3	$213K	Buy	2,842 +102	+4%	+$8.25K	0.05%	329
2022 Q2	$233K	Buy	2,740 +42	+2%	+$3.37K	0.04%	333
2022 Q1	$217K	Buy	+2,698	New	+$194K	0.04%	348

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

ICA Group Wealth Management's SRE Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Sempra (SRE) stake by 87% in Q2 2024, selling an estimated $73.9K and leaving 150 shares worth $11.4K. The position accounts for 0.01% of the portfolio, ranked #457.

ICA Group Wealth Management first reported a position in SRE in Q1 2022 and has held it in 9 quarters since. The position peaked at $233K in Q2 2022. 1,038 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

ICA Group Wealth Management held 150 shares of Sempra worth $11.4K as of Q2 2024.
ICA Group Wealth Management sold 1,000 Sempra shares in Q2 2024, an estimated $73.9K.
Sempra made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #457 holding.
ICA Group Wealth Management first reported a position in Sempra in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's Sempra position peaked at $233K in Q2 2022.
1,038 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.