Safeguard Financial’s Sempra SRE Stock Holding History

Safeguard Financial’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	–	Sell	-30	Closed	-$2K	–	487
2023 Q2	$2K	Buy	+30	New	+$2.25K	﹤0.01%	472

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Safeguard Financial's SRE Position: Q3 2023 in Review

Safeguard Financial sold out of Sempra (SRE) in Q3 2023, closing a stake of 30 shares — an estimated $2K sold.

Safeguard Financial first reported a position in SRE in Q2 2023 and held it in 1 quarter. The position peaked at $2K in Q2 2023. 983 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

Safeguard Financial reported no remaining Sempra position as of Q3 2023 after selling out during the quarter.
Safeguard Financial sold 30 Sempra shares in Q3 2023, an estimated $2K.
Safeguard Financial first reported a position in Sempra in Q2 2023 and held it in 1 quarter.
Safeguard Financial's Sempra position peaked at $2K in Q2 2023.
983 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on Safeguard Financial's 13F filing for Q3 2023, filed 30 Oct 2023.