Covenant Partners’s Sealed Air SEE Stock Holding History

Covenant Partners’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 Q1	–	Sell	-4,574	Closed	-$228K	–	194
2022 Q4	$228K	Hold	4,574	–	–	0.09%	159
2022 Q3	$204K	Hold	4,574	–	–	0.1%	159
2022 Q2	$264K	Hold	4,574	–	–	0.12%	150
2022 Q1	$306K	Hold	4,574	–	–	0.12%	150
2021 Q4	$309K	Hold	4,574	–	–	0.11%	158
2021 Q3	$251K	Hold	4,574	–	–	0.1%	165
2021 Q2	$271K	Sell	4,574 -106	-2%	-$5.72K	0.1%	172
2021 Q1	$214K	Buy	4,680 +106	+2%	+$4.74K	0.09%	188
2020 Q4	$209K	Buy	+4,574	New	+$198K	0.09%	169

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 Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Covenant Partners's SEE Position: Q1 2023 in Review

Covenant Partners sold out of Sealed Air (SEE) in Q1 2023, closing a stake of 4,574 shares — an estimated $228K sold.

Covenant Partners first reported a position in SEE in Q4 2020 and held it in 9 quarters. The position peaked at $309K in Q4 2021. 486 funds tracked by Wall St. Rank hold SEE as of Q1 2023.

Covenant Partners reported no remaining Sealed Air position as of Q1 2023 after selling out during the quarter.
Covenant Partners sold 4,574 Sealed Air shares in Q1 2023, an estimated $228K.
Covenant Partners first reported a position in Sealed Air in Q4 2020 and held it in 9 quarters.
Covenant Partners's Sealed Air position peaked at $309K in Q4 2021.
486 funds tracked by Wall St. Rank held Sealed Air as of Q1 2023.

Based on Covenant Partners's 13F filing for Q1 2023, filed 19 Apr 2023.