CWM
SEE

Compass Wealth Management’s Sealed Air SEE Stock Holding History

Compass Wealth Management’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
2023
Q2 		– Sell
-500
Closed -$23K – 428
2023
Q1 		$23K Hold
500
– – 0.01% 308
2022
Q4 		$24.9K Buy
+500
New +$24.4K 0.01% 296

Other funds holding SEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Compass Wealth Management's SEE Position: Q2 2023 in Review

Compass Wealth Management sold out of Sealed Air (SEE) in Q2 2023, closing a stake of 500 shares — an estimated $23K sold.

Compass Wealth Management first reported a position in SEE in Q4 2022 and held it in 2 quarters. The position peaked at $24.9K in Q4 2022. 444 funds tracked by Wall St. Rank hold SEE as of Q2 2023.

  • Compass Wealth Management reported no remaining Sealed Air position as of Q2 2023 after selling out during the quarter.
  • Compass Wealth Management sold 500 Sealed Air shares in Q2 2023, an estimated $23K.
  • Compass Wealth Management first reported a position in Sealed Air in Q4 2022 and held it in 2 quarters.
  • Compass Wealth Management's Sealed Air position peaked at $24.9K in Q4 2022.
  • 444 funds tracked by Wall St. Rank held Sealed Air as of Q2 2023.

Based on Compass Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.