Envestnet Asset Management’s Seaboard Corp SEB Stock Holding History

Envestnet Asset Management’s Portfolio SEB Stock Details SEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-382	Closed	-$1.43M	–	4152
2023 Q3	$1.43M	Sell	382 -30	-7%	-$109K	﹤0.01%	2560
2023 Q2	$1.47M	Sell	412 -11,376	-97%	-$43.2M	﹤0.01%	2480
2023 Q1	$1.8M	Buy	11,788 +11,317	+2,403%	+$43.8M	﹤0.01%	2263
2022 Q4	$1.78M	Buy	471 +173	+58%	+$652K	﹤0.01%	2243
2022 Q3	$1.01M	Buy	298 +109	+58%	+$421K	﹤0.01%	2560
2022 Q2	$734K	Buy	+189	New	+$762K	﹤0.01%	2824

Other funds holding SEB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Envestnet Asset Management's SEB Position: Q4 2023 in Review

Envestnet Asset Management sold out of Seaboard Corp (SEB) in Q4 2023, closing a stake of 382 shares — an estimated $1.43M sold.

Envestnet Asset Management first reported a position in SEB in Q2 2022 and held it in 6 quarters. The position peaked at $1.8M in Q1 2023. 152 funds tracked by Wall St. Rank hold SEB as of Q4 2023.

Envestnet Asset Management reported no remaining Seaboard Corp position as of Q4 2023 after selling out during the quarter.
Envestnet Asset Management sold 382 Seaboard Corp shares in Q4 2023, an estimated $1.43M.
Envestnet Asset Management first reported a position in Seaboard Corp in Q2 2022 and held it in 6 quarters.
Envestnet Asset Management's Seaboard Corp position peaked at $1.8M in Q1 2023.
152 funds tracked by Wall St. Rank held Seaboard Corp as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.