Polaris Wealth Advisory Group’s Sempra SRE Stock Holding History

Polaris Wealth Advisory 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 Q3	$351K	Buy	+5,158	New	+$372K	0.03%	142
2023 Q2	–	Sell	-5,158	Closed	-$390K	–	189
2023 Q1	$390K	Hold	5,158	–	–	0.03%	141
2022 Q4	$418K	Hold	5,158	–	–	0.03%	139
2022 Q3	$381K	Hold	5,158	–	–	0.03%	128
2022 Q2	$388K	Hold	5,158	–	–	0.03%	110
2022 Q1	$433K	Sell	5,158 -192	-4%	-$13.8K	0.03%	121
2021 Q4	$354K	Sell	5,350 -44	-0.8%	-$2.79K	0.02%	144
2021 Q3	$339K	Sell	5,394 -60	-1%	-$3.96K	0.02%	138
2021 Q2	$366K	Sell	5,454 -238	-4%	-$16.3K	0.02%	130
2021 Q1	$382K	Buy	+5,692	New	+$354K	0.02%	135
2018 Q4	–	Sell	-2,452	Closed	-$139K	–	411
2018 Q3	$139K	Buy	+2,452	New	+$142K	0.01%	175
2018 Q2	–	Sell	-1,052	Closed	-$59K	–	403
2018 Q1	$59K	Buy	+1,052	New	+$56.8K	﹤0.01%	210
2014 Q2	–	Sell	-24	Closed	-$1K	–	131
2014 Q1	$1K	Hold	24	–	–	﹤0.01%	155
2013 Q4	$1K	Hold	24	–	–	﹤0.01%	179
2013 Q3	$1.03K	Hold	24	–	–	﹤0.01%	135
2013 Q2	$981	Buy	+24	New	+$978	﹤0.01%	144

Other funds holding SRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polaris Wealth Advisory Group's SRE Position: Q3 2023 in Review

Polaris Wealth Advisory Group opened a new position in Sempra (SRE) in Q3 2023: 5,158 shares worth $351K. The stake represents 0.03% of the portfolio and ranks #142 among its holdings. This is a return to the name: Polaris Wealth Advisory Group previously reported a position in SRE as recently as Q1 2023.

Polaris Wealth Advisory Group first reported a position in SRE in Q2 2013 and has held it in 16 quarters since. The position peaked at $433K in Q1 2022. 984 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

Polaris Wealth Advisory Group held 5,158 shares of Sempra worth $351K as of Q3 2023.
Sempra was a new Polaris Wealth Advisory Group position in Q3 2023.
Sempra made up 0.03% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #142 holding.
Polaris Wealth Advisory Group first reported a position in Sempra in Q2 2013 and has held it in 16 quarters since.
Polaris Wealth Advisory Group's Sempra position peaked at $433K in Q1 2022.
984 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.