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OneAscent Financial Services’s Sempra SRE Stock Holding History

OneAscent Financial Services’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
2024
Q4 		– Sell
-2,539
Closed -$214K – 475
2024
Q3 		$214K Buy
+2,539
New +$203K 0.15% 167
2024
Q1 		– Sell
-2,765
Closed -$207K – 403
2023
Q4 		$207K Buy
+2,765
New +$198K 0.03% 344

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

OneAscent Financial Services's SRE Position: Q4 2024 in Review

OneAscent Financial Services sold out of Sempra (SRE) in Q4 2024, closing a stake of 2,539 shares — an estimated $214K sold.

OneAscent Financial Services first reported a position in SRE in Q4 2023 and held it in 2 quarters. The position peaked at $214K in Q3 2024. 1,204 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

  • OneAscent Financial Services reported no remaining Sempra position as of Q4 2024 after selling out during the quarter.
  • OneAscent Financial Services sold 2,539 Sempra shares in Q4 2024, an estimated $214K.
  • OneAscent Financial Services first reported a position in Sempra in Q4 2023 and held it in 2 quarters.
  • OneAscent Financial Services's Sempra position peaked at $214K in Q3 2024.
  • 1,204 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

Based on OneAscent Financial Services's 13F filing for Q4 2024, filed 12 Feb 2025.