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Strait & Sound Wealth Management’s Sempra SRE Stock Holding History

Strait & Sound 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
Q3 		– Sell
-4,890
Closed -$372K – 153
2024
Q2 		$372K Sell
4,890
-190
-4% -$14K 0.19% 92
2024
Q1 		$352K Sell
5,080
-50
-1% -$3.58K 0.2% 83
2023
Q4 		$377K Sell
5,130
-90
-2% -$6.44K 0.24% 78
2023
Q3 		$355K Buy
+5,220
New +$376K 0.3% 76

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Strait & Sound Wealth Management's SRE Position: Q3 2024 in Review

Strait & Sound Wealth Management sold out of Sempra (SRE) in Q3 2024, closing a stake of 4,890 shares — an estimated $372K sold.

Strait & Sound Wealth Management first reported a position in SRE in Q3 2023 and held it in 4 quarters. The position peaked at $377K in Q4 2023. 1,102 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

  • Strait & Sound Wealth Management reported no remaining Sempra position as of Q3 2024 after selling out during the quarter.
  • Strait & Sound Wealth Management sold 4,890 Sempra shares in Q3 2024, an estimated $372K.
  • Strait & Sound Wealth Management first reported a position in Sempra in Q3 2023 and held it in 4 quarters.
  • Strait & Sound Wealth Management's Sempra position peaked at $377K in Q4 2023.
  • 1,102 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on Strait & Sound Wealth Management's 13F filing for Q3 2024, filed 18 Nov 2024.