Fieldpoint Private Securities’s Sealed Air SEE Stock Holding History

Fieldpoint Private Securities’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	$62K	Sell	1,073 -592	-36%	-$37.4K	0.02%	443
2022 Q1	$111K	Buy	1,665 +15	+0.9%	+$999	0.02%	418
2021 Q4	$111K	Buy	1,650 +1,645	+32,900%	+$102K	0.02%	425
2021 Q3	$0	Hold	5	–	–	﹤0.01%	1697
2021 Q2	$0	Hold	5	–	–	﹤0.01%	1638
2021 Q1	$0	Hold	5	–	–	﹤0.01%	1634
2020 Q4	$0	Buy	+5	New	+$217	﹤0.01%	1544

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

Fieldpoint Private Securities's SEE Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Sealed Air (SEE) stake by 36% in Q2 2022, selling an estimated $37.4K and leaving 1,073 shares worth $62K. The position accounts for 0.02% of the portfolio, ranked #443.

Fieldpoint Private Securities first reported a position in SEE in Q4 2020 and has held it in 7 quarters since. The position peaked at $111K in Q1 2022. 493 funds tracked by Wall St. Rank hold SEE as of Q2 2022.

Fieldpoint Private Securities held 1,073 shares of Sealed Air worth $62K as of Q2 2022.
Fieldpoint Private Securities sold 592 Sealed Air shares in Q2 2022, an estimated $37.4K.
Sealed Air made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #443 holding.
Fieldpoint Private Securities first reported a position in Sealed Air in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Sealed Air position peaked at $111K in Q1 2022.
493 funds tracked by Wall St. Rank held Sealed Air as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.