Covington Capital Management’s Sealed Air SEE Stock Holding History

Covington Capital 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
2022 Q3	$269K	Hold	6,054	–	–	0.01%	329
2022 Q2	$349K	Hold	6,054	–	–	0.01%	306
2022 Q1	$405K	Hold	6,054	–	–	0.01%	303
2021 Q4	$408K	Hold	6,054	–	–	0.01%	283
2021 Q3	$332K	Hold	6,054	–	–	0.01%	305
2021 Q2	$359K	Hold	6,054	–	–	0.01%	308
2021 Q1	$277K	Hold	6,054	–	–	0.01%	309
2020 Q4	$277K	Hold	6,054	–	–	0.01%	296
2020 Q3	$235K	Sell	6,054 -964	-14%	-$36.7K	0.01%	296
2020 Q2	$231K	Hold	7,018	–	–	0.01%	285
2020 Q1	$173K	Sell	7,018 -276	-4%	-$9.01K	0.01%	290
2019 Q4	$291K	Hold	7,294	–	–	0.02%	274
2019 Q3	$303K	Hold	7,294	–	–	0.02%	262
2019 Q2	$312K	Hold	7,294	–	–	0.02%	253
2019 Q1	$336K	Hold	7,294	–	–	0.02%	236
2018 Q4	$254K	Hold	7,294	–	–	0.02%	250
2018 Q3	$293K	Hold	7,294	–	–	0.02%	249
2018 Q2	$310K	Hold	7,294	–	–	0.02%	246
2018 Q1	$312K	Hold	7,294	–	–	0.02%	250
2017 Q4	$360K	Hold	7,294	–	–	0.02%	247
2017 Q3	$312K	Buy	+7,294	New	+$323K	0.02%	250
2015 Q3	–	Sell	-7,018	Closed	-$361K	–	246
2015 Q2	$361K	Hold	7,018	–	–	0.03%	201
2015 Q1	$320K	Hold	7,018	–	–	0.03%	196
2014 Q4	$298K	Hold	7,018	–	–	0.03%	225
2014 Q3	$245K	Hold	7,018	–	–	0.02%	239
2014 Q2	$237K	Buy	+7,018	New	+$232K	0.02%	239

Other funds holding SEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Covington Capital Management's SEE Position: Q3 2022 in Review

Covington Capital Management held its Sealed Air (SEE) position steady in Q3 2022 at 6,054 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #329.

Covington Capital Management first reported a position in SEE in Q2 2014 and has held it in 26 quarters since. The position peaked at $408K in Q4 2021. 467 funds tracked by Wall St. Rank hold SEE as of Q3 2022.

Covington Capital Management held 6,054 shares of Sealed Air worth $269K as of Q3 2022.
Covington Capital Management left its Sealed Air share count unchanged in Q3 2022.
Sealed Air made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #329 holding.
Covington Capital Management first reported a position in Sealed Air in Q2 2014 and has held it in 26 quarters since.
Covington Capital Management's Sealed Air position peaked at $408K in Q4 2021.
467 funds tracked by Wall St. Rank held Sealed Air as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.