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Kovack Advisors’s Sempra SRE Stock Holding History

Kovack 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
Q3 		– Sell
-2,872
Closed -$216K – 631
2022
Q2 		$216K Buy
2,872
+2
+0.1% +$161 0.03% 549
2022
Q1 		$241K Buy
+2,870
New +$206K 0.02% 600
2021
Q2 		– Sell
-3,116
Closed -$207K – 743
2021
Q1 		$207K Buy
+3,116
New +$194K 0.03% 576

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kovack Advisors's SRE Position: Q3 2022 in Review

Kovack Advisors sold out of Sempra (SRE) in Q3 2022, closing a stake of 2,872 shares — an estimated $216K sold.

Kovack Advisors first reported a position in SRE in Q1 2021 and held it in 3 quarters. The position peaked at $241K in Q1 2022. 961 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

  • Kovack Advisors reported no remaining Sempra position as of Q3 2022 after selling out during the quarter.
  • Kovack Advisors sold 2,872 Sempra shares in Q3 2022, an estimated $216K.
  • Kovack Advisors first reported a position in Sempra in Q1 2021 and held it in 3 quarters.
  • Kovack Advisors's Sempra position peaked at $241K in Q1 2022.
  • 961 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on Kovack Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.