OneAscent Wealth Management’s Sempra SRE Stock Holding History

OneAscent Wealth Management’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	-3,097	Closed	-$261K	–	187
2024 Q3	$261K	Buy	+3,097	New	+$248K	0.1%	147

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

OneAscent Wealth Management's SRE Position: Q4 2024 in Review

OneAscent Wealth Management sold out of Sempra (SRE) in Q4 2024, closing a stake of 3,097 shares — an estimated $261K sold.

OneAscent Wealth Management first reported a position in SRE in Q3 2024 and held it in 1 quarter. The position peaked at $261K in Q3 2024. 1,204 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

OneAscent Wealth Management reported no remaining Sempra position as of Q4 2024 after selling out during the quarter.
OneAscent Wealth Management sold 3,097 Sempra shares in Q4 2024, an estimated $261K.
OneAscent Wealth Management first reported a position in Sempra in Q3 2024 and held it in 1 quarter.
OneAscent Wealth Management's Sempra position peaked at $261K in Q3 2024.
1,204 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

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