Cobblestone Capital Advisors’s Sealed Air SEE Stock Holding History

Cobblestone Capital Advisors’s Portfolio SEE Stock Details SEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,450	Closed	-$231K	–	261
2022 Q1	$231K	Sell	3,450 -620	-15%	-$41.3K	0.02%	237
2021 Q4	$275K	Hold	4,070	–	–	0.02%	230
2021 Q3	$223K	Sell	4,070 -650	-14%	-$37.8K	0.02%	241
2021 Q2	$280K	Hold	4,720	–	–	0.02%	223
2021 Q1	$216K	Hold	4,720	–	–	0.02%	244
2020 Q4	$216K	Buy	+4,720	New	+$205K	0.02%	235
2019 Q4	–	Sell	-4,946	Closed	-$205K	–	260
2019 Q3	$205K	Buy	4,946 +26	+0.5%	+$1.1K	0.02%	230
2019 Q2	$210K	Hold	4,920	–	–	0.02%	234
2019 Q1	$227K	Buy	+4,920	New	+$204K	0.02%	223
2018 Q4	–	Sell	-5,075	Closed	-$204K	–	246
2018 Q3	$204K	Buy	5,075 +155	+3%	+$6.41K	0.02%	233
2018 Q2	$209K	Hold	4,920	–	–	0.02%	234
2018 Q1	$211K	Hold	4,920	–	–	0.02%	224
2017 Q4	$243K	Hold	4,920	–	–	0.02%	217
2017 Q3	$210K	Hold	4,920	–	–	0.03%	184
2017 Q2	$220K	Hold	4,920	–	–	0.03%	183
2017 Q1	$214K	Hold	4,920	–	–	0.03%	176
2016 Q4	$223K	Hold	4,920	–	–	0.03%	171
2016 Q3	$225K	Hold	4,920	–	–	0.03%	172
2016 Q2	$226K	Hold	4,920	–	–	0.03%	172
2016 Q1	$236K	Hold	4,920	–	–	0.03%	162
2015 Q4	$219K	Hold	4,920	–	–	0.03%	173
2015 Q3	$231K	Hold	4,920	–	–	0.04%	151
2015 Q2	$253K	Hold	4,920	–	–	0.04%	157
2015 Q1	$224K	Hold	4,920	–	–	0.03%	157
2014 Q4	$209K	Buy	+4,920	New	+$185K	0.04%	158

Other funds holding SEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cobblestone Capital Advisors's SEE Position: Q2 2022 in Review

Cobblestone Capital Advisors sold out of Sealed Air (SEE) in Q2 2022, closing a stake of 3,450 shares — an estimated $231K sold.

Cobblestone Capital Advisors first reported a position in SEE in Q4 2014 and held it in 25 quarters. The position peaked at $280K in Q2 2021. 493 funds tracked by Wall St. Rank hold SEE as of Q2 2022.

Cobblestone Capital Advisors reported no remaining Sealed Air position as of Q2 2022 after selling out during the quarter.
Cobblestone Capital Advisors sold 3,450 Sealed Air shares in Q2 2022, an estimated $231K.
Cobblestone Capital Advisors first reported a position in Sealed Air in Q4 2014 and held it in 25 quarters.
Cobblestone Capital Advisors's Sealed Air position peaked at $280K in Q2 2021.
493 funds tracked by Wall St. Rank held Sealed Air as of Q2 2022.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.