TWM
SRE icon

Tradition Wealth Management’s Sempra SRE Stock Holding History

Tradition 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
2023
Q3 		– Sell
-92
Closed -$7K – 1401
2023
Q2 		$7K Buy
92
+16
+21% +$1.2K ﹤0.01% 1135
2023
Q1 		$6K Buy
+76
New +$5.83K ﹤0.01% 1121

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tradition Wealth Management's SRE Position: Q3 2023 in Review

Tradition Wealth Management sold out of Sempra (SRE) in Q3 2023, closing a stake of 92 shares — an estimated $7K sold.

Tradition Wealth Management first reported a position in SRE in Q1 2023 and held it in 2 quarters. The position peaked at $7K in Q2 2023. 983 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

  • Tradition Wealth Management reported no remaining Sempra position as of Q3 2023 after selling out during the quarter.
  • Tradition Wealth Management sold 92 Sempra shares in Q3 2023, an estimated $7K.
  • Tradition Wealth Management first reported a position in Sempra in Q1 2023 and held it in 2 quarters.
  • Tradition Wealth Management's Sempra position peaked at $7K in Q2 2023.
  • 983 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on Tradition Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.