KB Financial Partners’s Sempra SRE Stock Holding History

KB Financial 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	$4K	Hold	58	–	–	﹤0.01%	453
2023 Q2	$4K	Hold	58	–	–	﹤0.01%	466
2023 Q1	$4K	Hold	58	–	–	﹤0.01%	453
2022 Q4	$4K	Hold	58	–	–	﹤0.01%	451
2022 Q3	$4K	Hold	58	–	–	﹤0.01%	445
2022 Q2	$4K	Hold	58	–	–	﹤0.01%	440
2022 Q1	$5K	Sell	58 -26	-31%	-$1.87K	﹤0.01%	469
2021 Q4	$6K	Buy	+84	New	+$5.32K	﹤0.01%	497
2021 Q3	–	Sell	-58	Closed	-$4K	–	515
2021 Q2	$4K	Hold	58	–	–	﹤0.01%	502
2021 Q1	$4K	Buy	+58	New	+$3.61K	﹤0.01%	520

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

KB Financial Partners's SRE Position: Q3 2023 in Review

KB Financial Partners held its Sempra (SRE) position steady in Q3 2023 at 58 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

KB Financial Partners first reported a position in SRE in Q1 2021 and has held it in 10 quarters since. The position peaked at $6K in Q4 2021. 983 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

KB Financial Partners held 58 shares of Sempra worth $4K as of Q3 2023.
KB Financial Partners left its Sempra share count unchanged in Q3 2023.
Sempra made up ﹤0.01% of KB Financial Partners's portfolio in Q3 2023, its #453 holding.
KB Financial Partners first reported a position in Sempra in Q1 2021 and has held it in 10 quarters since.
KB Financial Partners's Sempra position peaked at $6K in Q4 2021.
983 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.