BBVA USA Bancshares’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.05M | Buy |
22,926
+1,754
| +8% | +$78.4K | 0.05% | 298 |
|
|
2020
Q4 | $970K | Buy |
21,172
+1,484
| +8% | +$64.3K | 0.05% | 290 |
|
|
2020
Q3 | $749K | Buy |
19,688
+665
| +3% | +$25.3K | 0.04% | 300 |
|
|
2020
Q2 | $625K | Buy |
19,023
+568
| +3% | +$17.1K | 0.04% | 322 |
|
|
2020
Q1 | $457K | Sell |
18,455
-333
| -2% | -$10.9K | 0.03% | 335 |
|
|
2019
Q4 | $748K | Sell |
18,788
-1,026
| -5% | -$40.6K | 0.04% | 303 |
|
|
2019
Q3 | $823K | Buy |
19,814
+975
| +5% | +$41.3K | 0.05% | 256 |
|
|
2019
Q2 | $805K | Buy |
18,839
+1,824
| +11% | +$80.3K | 0.05% | 294 |
|
|
2019
Q1 | $783K | Sell |
17,015
-973
| -5% | -$40.4K | 0.05% | 287 |
|
|
2018
Q4 | $627K | Sell |
17,988
-2,723
| -13% | -$95K | 0.04% | 303 |
|
|
2018
Q3 | $832K | Sell |
20,711
-1,859
| -8% | -$76.9K | 0.05% | 294 |
|
|
2018
Q2 | $958K | Sell |
22,570
-1,361
| -6% | -$59.8K | 0.06% | 260 |
|
|
2018
Q1 | $1.02M | Sell |
23,931
-169
| -0.7% | -$7.63K | 0.07% | 255 |
|
|
2017
Q4 | $1.19M | Sell |
24,100
-1,564
| -6% | -$71.9K | 0.08% | 234 |
|
|
2017
Q3 | $1.1M | Sell |
25,664
-2,879
| -10% | -$128K | 0.07% | 248 |
|
|
2017
Q2 | $1.28M | Sell |
28,543
-567
| -2% | -$25K | 0.08% | 224 |
|
|
2017
Q1 | $1.27M | Buy |
29,110
+582
| +2% | +$27.4K | 0.09% | 223 |
|
|
2016
Q4 | $1.29M | Sell |
28,528
-668
| -2% | -$30.7K | 0.09% | 213 |
|
|
2016
Q3 | $1.34M | Buy |
29,196
+328
| +1% | +$15.4K | 0.1% | 198 |
|
|
2016
Q2 | $1.33M | Sell |
28,868
-5,954
| -17% | -$285K | 0.1% | 198 |
|
|
2016
Q1 | $1.67M | Buy |
34,822
+3,334
| +11% | +$146K | 0.13% | 172 |
|
|
2015
Q4 | $1.4M | Sell |
31,488
-79
| -0.3% | -$3.66K | 0.1% | 183 |
|
|
2015
Q3 | $1.48M | Buy |
31,567
+3,400
| +12% | +$176K | 0.12% | 162 |
|
|
2015
Q2 | $1.45M | Buy |
28,167
+1,164
| +4% | +$55.9K | 0.08% | 192 |
|
|
2015
Q1 | $1.23M | Sell |
27,003
-416
| -2% | -$18.4K | 0.06% | 254 |
|
|
2014
Q4 | $1.16M | Buy |
27,419
+798
| +3% | +$30K | 0.05% | 264 |
|
|
2014
Q3 | $929K | Buy |
26,621
+1,100
| +4% | +$38.1K | 0.04% | 287 |
|
|
2014
Q2 | $872K | Buy |
25,521
+2,775
| +12% | +$91.8K | 0.04% | 298 |
|
|
2014
Q1 | $748K | Sell |
22,746
-35
| -0.2% | -$1.14K | 0.03% | 307 |
|
|
2013
Q4 | $776K | Buy |
22,781
+1,714
| +8% | +$52.3K | 0.03% | 293 |
|
|
2013
Q3 | $573K | Buy |
21,067
+5,602
| +36% | +$159K | 0.03% | 313 |
|
|
2013
Q2 | $370K | Buy |
+15,465
| New | +$357K | 0.02% | 354 |
|
Other funds holding SEE
RC
KCM
BBVA USA Bancshares's SEE Position: Q1 2021 in Review
BBVA USA Bancshares increased its Sealed Air (SEE) stake by 8.3% in Q1 2021, buying an estimated $78.4K and bringing the position to 22,926 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #298.
BBVA USA Bancshares first reported a position in SEE in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.67M in Q1 2016. 442 funds tracked by Wall St. Rank hold SEE as of Q1 2021.
- BBVA USA Bancshares held 22,926 shares of Sealed Air worth $1.05M as of Q1 2021.
- BBVA USA Bancshares bought 1,754 Sealed Air shares in Q1 2021, an estimated $78.4K.
- Sealed Air made up 0.05% of BBVA USA Bancshares's portfolio in Q1 2021, its #298 holding.
- BBVA USA Bancshares first reported a position in Sealed Air in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Sealed Air position peaked at $1.67M in Q1 2016.
- 442 funds tracked by Wall St. Rank held Sealed Air as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.