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Balasa Dinverno & Foltz’s Seaboard Corp SEB Stock Holding History

Balasa Dinverno & Foltz’s Portfolio SEB Stock Details SEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-136
Closed -$535K – 359
2021
Q4 		$535K Sell
136
-97
-42% -$386K 0.03% 194
2021
Q3 		$955K Buy
+233
New +$939K 0.07% 127

Other funds holding SEB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Balasa Dinverno & Foltz's SEB Position: Q1 2022 in Review

Balasa Dinverno & Foltz sold out of Seaboard Corp (SEB) in Q1 2022, closing a stake of 136 shares — an estimated $535K sold.

Balasa Dinverno & Foltz first reported a position in SEB in Q3 2021 and held it in 2 quarters. The position peaked at $955K in Q3 2021. 138 funds tracked by Wall St. Rank hold SEB as of Q1 2022.

  • Balasa Dinverno & Foltz reported no remaining Seaboard Corp position as of Q1 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 136 Seaboard Corp shares in Q1 2022, an estimated $535K.
  • Balasa Dinverno & Foltz first reported a position in Seaboard Corp in Q3 2021 and held it in 2 quarters.
  • Balasa Dinverno & Foltz's Seaboard Corp position peaked at $955K in Q3 2021.
  • 138 funds tracked by Wall St. Rank held Seaboard Corp as of Q1 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2022, filed 25 Apr 2022.