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TFO Wealth Partners’s Sempra SRE Stock Holding History

TFO Wealth Partners’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
Q2 		– Sell
-2
Closed -$144 – 657
2024
Q1 		$144 Hold
2
– – ﹤0.01% 572
2023
Q4 		$149 Buy
2
+1
+100% +$72 ﹤0.01% 721
2023
Q3 		$146 Sell
1
-1
-50% -$72 ﹤0.01% 913
2023
Q2 		$146 Hold
2
– – ﹤0.01% 585
2023
Q1 		$151 Sell
2
-4
-67% -$307 ﹤0.01% 551
2022
Q4 		$266 Buy
+6
New +$464 ﹤0.01% 580

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TFO Wealth Partners's SRE Position: Q2 2024 in Review

TFO Wealth Partners sold out of Sempra (SRE) in Q2 2024, closing a stake of 2 shares — an estimated $144 sold.

TFO Wealth Partners first reported a position in SRE in Q4 2022 and held it in 6 quarters. The position peaked at $266 in Q4 2022. 1,038 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

  • TFO Wealth Partners reported no remaining Sempra position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 2 Sempra shares in Q2 2024, an estimated $144.
  • TFO Wealth Partners first reported a position in Sempra in Q4 2022 and held it in 6 quarters.
  • TFO Wealth Partners's Sempra position peaked at $266 in Q4 2022.
  • 1,038 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.