Intercontinental Wealth Advisors’s Sempra SRE Stock Holding History

Intercontinental Wealth 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	$312K	Buy	4,292 +176	+4%	+$13.2K	0.07%	255
2023 Q1	$311K	Sell	4,116 -2	-0%	-$153	0.08%	254
2022 Q4	$318K	Buy	4,118 +42	+1%	+$3.25K	0.09%	227
2022 Q3	$306K	Buy	4,076 +52	+1%	+$4.21K	0.1%	219
2022 Q2	$302K	Hold	4,024	–	–	0.08%	227
2022 Q1	$338K	Hold	4,024	–	–	0.08%	223
2021 Q4	$266K	Sell	4,024 -54	-1%	-$3.42K	0.06%	260
2021 Q3	$258K	Buy	4,078 +214	+6%	+$14.1K	0.06%	251
2021 Q2	$256K	Buy	3,864 +12	+0.3%	+$821	0.05%	255
2021 Q1	$255K	Buy	+3,852	New	+$240K	0.06%	235
2019 Q4	–	Sell	-3,686	Closed	-$272K	–	411
2019 Q3	$272K	Sell	3,686 -38	-1%	-$2.66K	0.17%	112
2019 Q2	$256K	Hold	3,724	–	–	0.13%	107
2019 Q1	$234K	Hold	3,724	–	–	0.12%	117
2018 Q4	$201K	Sell	3,724 -248	-6%	-$14.1K	0.11%	119
2018 Q3	$226K	Hold	3,972	–	–	0.11%	121
2018 Q2	$231K	Buy	+3,972	New	+$217K	0.13%	115

Other funds holding SRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intercontinental Wealth Advisors's SRE Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Sempra (SRE) stake by 4.3% in Q2 2023, buying an estimated $13.2K and bringing the position to 4,292 shares worth $312K. The position accounts for 0.07% of the portfolio, ranked #255.

Intercontinental Wealth Advisors first reported a position in SRE in Q2 2018 and has held it in 16 quarters since. The position peaked at $338K in Q1 2022. 992 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

Intercontinental Wealth Advisors held 4,292 shares of Sempra worth $312K as of Q2 2023.
Intercontinental Wealth Advisors bought 176 Sempra shares in Q2 2023, an estimated $13.2K.
Sempra made up 0.07% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #255 holding.
Intercontinental Wealth Advisors first reported a position in Sempra in Q2 2018 and has held it in 16 quarters since.
Intercontinental Wealth Advisors's Sempra position peaked at $338K in Q1 2022.
992 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.