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Walkner Condon Financial Advisors’s Sempra SRE Stock Holding History

Walkner Condon Financial 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
2023
Q3 		– Sell
-4,664
Closed -$339K – 253
2023
Q2 		$339K Buy
+4,664
New +$350K 0.09% 169

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State Street
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Wellington Management Group
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Norges Bank
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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

Walkner Condon Financial Advisors's SRE Position: Q3 2023 in Review

Walkner Condon Financial Advisors sold out of Sempra (SRE) in Q3 2023, closing a stake of 4,664 shares — an estimated $339K sold.

Walkner Condon Financial Advisors first reported a position in SRE in Q2 2023 and held it in 1 quarter. The position peaked at $339K in Q2 2023. 983 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

  • Walkner Condon Financial Advisors reported no remaining Sempra position as of Q3 2023 after selling out during the quarter.
  • Walkner Condon Financial Advisors sold 4,664 Sempra shares in Q3 2023, an estimated $339K.
  • Walkner Condon Financial Advisors first reported a position in Sempra in Q2 2023 and held it in 1 quarter.
  • Walkner Condon Financial Advisors's Sempra position peaked at $339K in Q2 2023.
  • 983 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.