Wealthstar Advisors’s Sempra SRE Stock Holding History

Wealthstar 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 Q2	–	Sell	-4,596	Closed	-$347K	–	95
2023 Q1	$347K	Sell	4,596 -28	-0.6%	-$2.15K	0.13%	67
2022 Q4	$357K	Hold	4,624	–	–	0.16%	65
2022 Q3	$345K	Buy	+4,624	New	+$374K	0.16%	63

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wealthstar Advisors's SRE Position: Q2 2023 in Review

Wealthstar Advisors sold out of Sempra (SRE) in Q2 2023, closing a stake of 4,596 shares — an estimated $347K sold.

Wealthstar Advisors first reported a position in SRE in Q3 2022 and held it in 3 quarters. The position peaked at $357K in Q4 2022. 991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

Wealthstar Advisors reported no remaining Sempra position as of Q2 2023 after selling out during the quarter.
Wealthstar Advisors sold 4,596 Sempra shares in Q2 2023, an estimated $347K.
Wealthstar Advisors first reported a position in Sempra in Q3 2022 and held it in 3 quarters.
Wealthstar Advisors's Sempra position peaked at $357K in Q4 2022.
991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on Wealthstar Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.