YorkBridge Wealth Partners’s Sempra SRE Stock Holding History

YorkBridge Wealth 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
2022 Q4	$1.05M	Buy	13,538 +678	+5%	+$52.5K	0.27%	86
2022 Q3	$964K	Buy	12,860 +1,044	+9%	+$84.5K	0.25%	83
2022 Q2	$888K	Buy	11,816 +504	+4%	+$40.5K	0.23%	87
2022 Q1	$951K	Sell	11,312 -760	-6%	-$54.6K	0.21%	88
2021 Q4	$798K	Buy	12,072 +1,176	+11%	+$74.5K	0.18%	97
2021 Q3	$689K	Buy	10,896 +2,634	+32%	+$174K	0.17%	104
2021 Q2	$547K	Buy	8,262 +1,700	+26%	+$116K	0.14%	119
2021 Q1	$435K	Buy	6,562 +2,488	+61%	+$155K	0.13%	131
2020 Q4	$260K	Buy	+4,074	New	+$262K	0.09%	163
2019 Q3	–	Sell	-382	Closed	-$26K	–	572
2019 Q2	$26K	Hold	382	–	–	0.01%	437
2019 Q1	$24K	Buy	382 +300	+366%	+$17.7K	0.01%	446
2018 Q4	$4K	Hold	82	–	–	﹤0.01%	652
2018 Q3	$5K	Hold	82	–	–	﹤0.01%	659
2018 Q2	$5K	Hold	82	–	–	﹤0.01%	690
2018 Q1	$5K	Hold	82	–	–	﹤0.01%	687
2017 Q4	$4K	Sell	82 -46	-36%	-$2.67K	﹤0.01%	735
2017 Q3	$7K	Hold	128	–	–	﹤0.01%	679
2017 Q2	$7K	Hold	128	–	–	﹤0.01%	679
2017 Q1	$7K	Buy	128 +96	+300%	+$5.1K	﹤0.01%	655
2016 Q4	$2K	Buy	+32	New	+$1.63K	﹤0.01%	775

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

YorkBridge Wealth Partners's SRE Position: Q4 2022 in Review

YorkBridge Wealth Partners increased its Sempra (SRE) stake by 5.3% in Q4 2022, buying an estimated $52.5K and bringing the position to 13,538 shares worth $1.05M. The position accounts for 0.27% of the portfolio, ranked #86.

YorkBridge Wealth Partners first reported a position in SRE in Q4 2016 and has held it in 20 quarters since. 1,004 funds tracked by Wall St. Rank hold SRE as of Q4 2022.

YorkBridge Wealth Partners held 13,538 shares of Sempra worth $1.05M as of Q4 2022.
YorkBridge Wealth Partners bought 678 Sempra shares in Q4 2022, an estimated $52.5K.
Sempra made up 0.27% of YorkBridge Wealth Partners's portfolio in Q4 2022, its #86 holding.
YorkBridge Wealth Partners first reported a position in Sempra in Q4 2016 and has held it in 20 quarters since.
1,004 funds tracked by Wall St. Rank held Sempra as of Q4 2022.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2022, filed 26 Jan 2023.