Stratos Wealth Advisors’s Sempra SRE Stock Holding History

Stratos Wealth Advisors’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 Q1	–	Sell	-4,771	Closed	-$357K	–	724
2023 Q4	$357K	Sell	4,771 -5	-0.1%	-$358	0.02%	524
2023 Q3	$325K	Sell	4,776 -210	-4%	-$15.1K	0.02%	507
2023 Q2	$363K	Buy	4,986 +130	+3%	+$9.76K	0.03%	481
2023 Q1	$367K	Sell	4,856 -8	-0.2%	-$614	0.03%	460
2022 Q4	$376K	Buy	4,864 +64	+1%	+$4.95K	0.03%	435
2022 Q3	$360K	Sell	4,800 -546	-10%	-$44.2K	0.04%	399
2022 Q2	$402K	Buy	5,346 +174	+3%	+$14K	0.04%	398
2022 Q1	$435K	Buy	5,172 +126	+2%	+$9.05K	0.04%	396
2021 Q4	$334K	Buy	5,046 +104	+2%	+$6.59K	0.02%	448
2021 Q3	$313K	Sell	4,942 -38	-0.8%	-$2.51K	0.03%	421
2021 Q2	$330K	Buy	4,980 +14	+0.3%	+$958	0.03%	421
2021 Q1	$329K	Buy	4,966 +1,074	+28%	+$66.8K	0.03%	380
2020 Q4	$248K	Sell	3,892 -546	-12%	-$35.1K	0.03%	345
2020 Q3	$263K	Sell	4,438 -2,714	-38%	-$167K	0.06%	267
2020 Q2	$419K	Buy	+7,152	New	+$439K	0.13%	158

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

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

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

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

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

Stratos Wealth Advisors's SRE Position: Q1 2024 in Review

Stratos Wealth Advisors sold out of Sempra (SRE) in Q1 2024, closing a stake of 4,771 shares — an estimated $357K sold.

Stratos Wealth Advisors first reported a position in SRE in Q2 2020 and held it in 15 quarters. The position peaked at $435K in Q1 2022. 1,045 funds tracked by Wall St. Rank hold SRE as of Q1 2024.

Stratos Wealth Advisors reported no remaining Sempra position as of Q1 2024 after selling out during the quarter.
Stratos Wealth Advisors sold 4,771 Sempra shares in Q1 2024, an estimated $357K.
Stratos Wealth Advisors first reported a position in Sempra in Q2 2020 and held it in 15 quarters.
Stratos Wealth Advisors's Sempra position peaked at $435K in Q1 2022.
1,045 funds tracked by Wall St. Rank held Sempra as of Q1 2024.

Based on Stratos Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.