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Laurel Wealth Advisors (California)’s Sempra SRE Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$2.24M Sell
29,032
-994
-3% -$76.9K 0.22% 108
2022
Q3 		$2.25M Sell
30,026
-82
-0.3% -$6.63K 0.24% 96
2022
Q2 		$2.26M Buy
30,108
+6
+0% +$482 0.23% 103
2022
Q1 		$2.53M Buy
30,102
+2,248
+8% +$162K 0.21% 106
2021
Q4 		$1.84M Sell
27,854
-3,376
-11% -$214K 0.14% 143
2021
Q3 		$1.98M Sell
31,230
-2,316
-7% -$153K 0.36% 54
2021
Q2 		$2.22M Buy
33,546
+800
+2% +$54.8K 0.29% 88
2021
Q1 		$2.17M Buy
32,746
+2,010
+7% +$125K 0.33% 73
2020
Q4 		$1.96M Buy
30,736
+7,278
+31% +$468K 0.29% 84
2020
Q3 		$1.39M Buy
23,458
+534
+2% +$32.9K 0.23% 105
2020
Q2 		$1.34M Buy
22,924
+256
+1% +$15.7K 0.25% 105
2020
Q1 		$1.28M Sell
22,668
-1,936
-8% -$137K 0.29% 88
2019
Q4 		$1.86M Sell
24,604
-13,350
-35% -$979K 0.31% 80
2019
Q3 		$2.8M Buy
37,954
+14,060
+59% +$984K 0.48% 53
2019
Q2 		$1.64M Buy
23,894
+220
+0.9% +$14.4K 0.36% 69
2019
Q1 		$1.49M Sell
23,674
-2,000
-8% -$118K 0.37% 72
2018
Q4 		$1.39M Sell
25,674
-22
-0.1% -$1.25K 0.41% 70
2018
Q3 		$1.46M Sell
25,696
-600
-2% -$34.7K 0.36% 73
2018
Q2 		$1.53M Buy
26,296
+3,924
+18% +$215K 0.41% 69
2018
Q1 		$1.24M Sell
22,372
-5,308
-19% -$286K 0.39% 72
2017
Q4 		$1.48M Sell
27,680
-500
-2% -$29K 0.43% 67
2017
Q3 		$1.61M Sell
28,180
-70
-0.2% -$4.05K 0.54% 50
2017
Q2 		$1.59M Buy
28,250
+140
+0.5% +$7.92K 0.57% 47
2017
Q1 		$1.55M Buy
28,110
+5,106
+22% +$271K 0.6% 42
2016
Q4 		$1.16M Sell
23,004
-932
-4% -$47.4K 0.51% 58
2016
Q3 		$1.28M Buy
23,936
+648
+3% +$35.3K 0.61% 48
2016
Q2 		$1.33M Sell
23,288
-9,046
-28% -$479K 0.64% 39
2016
Q1 		$1.68M Sell
32,334
-1,696
-5% -$81.7K 0.84% 23
2015
Q4 		$1.6M Buy
+34,030
New +$1.68M 0.83% 27

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurel Wealth Advisors (California)'s SRE Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Sempra (SRE) stake by 3.3% in Q4 2022, selling an estimated $76.9K and leaving 29,032 shares worth $2.24M. The position accounts for 0.22% of the portfolio, ranked #108.

Laurel Wealth Advisors (California) first reported a position in SRE in Q4 2015 and has held it in 29 quarters since. The position peaked at $2.8M in Q3 2019. 1,004 funds tracked by Wall St. Rank hold SRE as of Q4 2022.

  • Laurel Wealth Advisors (California) held 29,032 shares of Sempra worth $2.24M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 994 Sempra shares in Q4 2022, an estimated $76.9K.
  • Sempra made up 0.22% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #108 holding.
  • Laurel Wealth Advisors (California) first reported a position in Sempra in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s Sempra position peaked at $2.8M in Q3 2019.
  • 1,004 funds tracked by Wall St. Rank held Sempra as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.