Magnus Financial Group’s Sempra SRE Stock Holding History

Magnus Financial Group’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 Q1	–	Sell	-3,128	Closed	-$242K	–	288
2022 Q4	$242K	Sell	3,128 -254	-8%	-$19.7K	0.04%	227
2022 Q3	$254K	Buy	3,382 +24	+0.7%	+$1.94K	0.05%	207
2022 Q2	$252K	Buy	3,358 +22	+0.7%	+$1.77K	0.05%	229
2022 Q1	$280K	Buy	3,336 +304	+10%	+$21.8K	0.05%	232
2021 Q4	$200K	Buy	+3,032	New	+$192K	0.04%	250
2021 Q1	–	Sell	-4,396	Closed	-$280K	–	345
2020 Q4	$280K	Sell	4,396 -14	-0.3%	-$901	0.03%	226
2020 Q3	$261K	Sell	4,410 -970	-18%	-$59.7K	0.03%	216
2020 Q2	$315K	Buy	5,380 +114	+2%	+$7K	0.03%	326
2020 Q1	$298K	Buy	5,266 +28	+0.5%	+$1.99K	0.04%	282
2019 Q4	$397K	Buy	5,238 +332	+7%	+$24.4K	0.06%	200
2019 Q3	$362K	Buy	4,906 +146	+3%	+$10.2K	0.07%	182
2019 Q2	$327K	Buy	+4,760	New	+$312K	0.06%	212

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Magnus Financial Group's SRE Position: Q1 2023 in Review

Magnus Financial Group sold out of Sempra (SRE) in Q1 2023, closing a stake of 3,128 shares — an estimated $242K sold.

Magnus Financial Group first reported a position in SRE in Q2 2019 and held it in 12 quarters. The position peaked at $397K in Q4 2019. 981 funds tracked by Wall St. Rank hold SRE as of Q1 2023.

Magnus Financial Group reported no remaining Sempra position as of Q1 2023 after selling out during the quarter.
Magnus Financial Group sold 3,128 Sempra shares in Q1 2023, an estimated $242K.
Magnus Financial Group first reported a position in Sempra in Q2 2019 and held it in 12 quarters.
Magnus Financial Group's Sempra position peaked at $397K in Q4 2019.
981 funds tracked by Wall St. Rank held Sempra as of Q1 2023.

Based on Magnus Financial Group's 13F filing for Q1 2023, filed 10 May 2023.