WrapManager Inc’s Sempra SRE Stock Holding History

WrapManager Inc’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	-2,724	Closed	-$206K	–	294
2023 Q1	$206K	Buy	+2,724	New	+$209K	0.06%	262

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

WrapManager Inc's SRE Position: Q2 2023 in Review

WrapManager Inc sold out of Sempra (SRE) in Q2 2023, closing a stake of 2,724 shares — an estimated $206K sold.

WrapManager Inc first reported a position in SRE in Q1 2023 and held it in 1 quarter. The position peaked at $206K in Q1 2023. 991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

WrapManager Inc reported no remaining Sempra position as of Q2 2023 after selling out during the quarter.
WrapManager Inc sold 2,724 Sempra shares in Q2 2023, an estimated $206K.
WrapManager Inc first reported a position in Sempra in Q1 2023 and held it in 1 quarter.
WrapManager Inc's Sempra position peaked at $206K in Q1 2023.
991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on WrapManager Inc's 13F filing for Q2 2023, filed 8 Aug 2023.