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WealthSource Partners’s Sempra SRE Stock Holding History

WealthSource 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
2023
Q4 		$308K Sell
4,124
-439
-10% -$31.4K 0.02% 410
2023
Q3 		$310K Buy
4,563
+35
+0.8% +$2.52K 0.02% 398
2023
Q2 		$330K Buy
4,528
+240
+6% +$18K 0.02% 390
2023
Q1 		$324K Sell
4,288
-372
-8% -$28.5K 0.02% 393
2022
Q4 		$360K Sell
4,660
-510
-10% -$39.5K 0.03% 364
2022
Q3 		$388K Buy
5,170
+994
+24% +$80.4K 0.03% 342
2022
Q2 		$314K Sell
4,176
-340
-8% -$27.3K 0.02% 394
2022
Q1 		$380K Buy
4,516
+274
+6% +$19.7K 0.03% 403
2021
Q4 		$281K Sell
4,242
-434
-9% -$27.5K 0.02% 449
2021
Q3 		$296K Sell
4,676
-578
-11% -$38.2K 0.03% 402
2021
Q2 		$348K Buy
5,254
+294
+6% +$20.1K 0.03% 335
2021
Q1 		$329K Buy
4,960
+1,272
+34% +$79.1K 0.03% 322
2020
Q4 		$235K Hold
3,688
– – 0.03% 331
2020
Q3 		$218K Sell
3,688
-60
-2% -$3.69K 0.03% 319
2020
Q2 		$220K Hold
3,748
– – 0.03% 293
2020
Q1 		$212K Sell
3,748
-146
-4% -$10.4K 0.03% 299
2019
Q4 		$295K Buy
3,894
+60
+2% +$4.4K 0.04% 318
2019
Q3 		$283K Buy
3,834
+342
+10% +$23.9K 0.04% 335
2019
Q2 		$240K Buy
+3,492
New +$229K 0.04% 385
2019
Q1 		– Sell
-3,710
Closed -$201K – 366
2018
Q4 		$201K Buy
+3,710
New +$212K 0.06% 287
2017
Q4 		– Sell
-3,662
Closed -$209K – 327
2017
Q3 		$209K Hold
3,662
– – 0.07% 269
2017
Q2 		$206K Sell
3,662
-300
-8% -$17K 0.07% 265
2017
Q1 		$219K Buy
+3,962
New +$210K 0.08% 250
2016
Q4 		– Sell
-3,962
Closed -$212K – 285
2016
Q3 		$212K Hold
3,962
– – 0.08% 232
2016
Q2 		$226K Buy
+3,962
New +$210K 0.08% 221

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WealthSource Partners's SRE Position: Q4 2023 in Review

WealthSource Partners reduced its Sempra (SRE) stake by 9.6% in Q4 2023, selling an estimated $31.4K and leaving 4,124 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #410.

WealthSource Partners first reported a position in SRE in Q2 2016 and has held it in 25 quarters since. The position peaked at $388K in Q3 2022. 1,040 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

  • WealthSource Partners held 4,124 shares of Sempra worth $308K as of Q4 2023.
  • WealthSource Partners sold 439 Sempra shares in Q4 2023, an estimated $31.4K.
  • Sempra made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #410 holding.
  • WealthSource Partners first reported a position in Sempra in Q2 2016 and has held it in 25 quarters since.
  • WealthSource Partners's Sempra position peaked at $388K in Q3 2022.
  • 1,040 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.