Icon Wealth Partners’s Sempra SRE Stock Holding History

Icon Wealth Partners’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 Q3	$2.51M	Buy	36,858 +104	+0.3%	+$7.5K	0.28%	68
2023 Q2	$2.68M	Sell	36,754 -8,558	-19%	-$643K	0.28%	70
2023 Q1	$3.42M	Buy	+45,312	New	+$3.48M	0.37%	63
2022 Q2	$4M	Buy	53,170 +516	+1%	+$41.4K	0.48%	53
2022 Q1	$4.43M	Buy	52,654 +4,600	+10%	+$331K	0.44%	59
2021 Q4	$3.18M	Sell	48,054 -3,354	-7%	-$213K	0.32%	81
2021 Q3	$3.25M	Buy	51,408 +402	+0.8%	+$26.5K	0.34%	80
2021 Q2	$3.38M	Buy	51,006 +4,026	+9%	+$276K	0.36%	75
2021 Q1	$3.11M	Buy	46,980 +12,892	+38%	+$802K	0.39%	73
2020 Q4	$2.17M	Buy	34,088 +4,522	+15%	+$291K	0.34%	75
2020 Q3	$1.75M	Buy	+29,566	New	+$1.82M	0.34%	75
2019 Q2	–	Sell	-80	Closed	-$5K	–	682
2019 Q1	$5K	Buy	+80	New	+$4.71K	﹤0.01%	761
2018 Q3	–	Sell	-80	Closed	-$5K	–	660
2018 Q2	$5K	Buy	+80	New	+$4.38K	﹤0.01%	765
2018 Q1	–	Sell	-80	Closed	-$4K	–	656
2017 Q4	$4K	Buy	+80	New	+$4.64K	﹤0.01%	799

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

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

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

Icon Wealth Partners's SRE Position: Q3 2023 in Review

Icon Wealth Partners increased its Sempra (SRE) stake by 0.28% in Q3 2023, buying an estimated $7.5K and bringing the position to 36,858 shares worth $2.51M. The position accounts for 0.28% of the portfolio, ranked #68.

Icon Wealth Partners first reported a position in SRE in Q4 2017 and has held it in 14 quarters since. The position peaked at $4.43M in Q1 2022. 983 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

Icon Wealth Partners held 36,858 shares of Sempra worth $2.51M as of Q3 2023.
Icon Wealth Partners bought 104 Sempra shares in Q3 2023, an estimated $7.5K.
Sempra made up 0.28% of Icon Wealth Partners's portfolio in Q3 2023, its #68 holding.
Icon Wealth Partners first reported a position in Sempra in Q4 2017 and has held it in 14 quarters since.
Icon Wealth Partners's Sempra position peaked at $4.43M in Q1 2022.
983 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.