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Folger Nolan Fleming Douglas Capital Management’s Kraft Heinz KHC Stock Holding History

Folger Nolan Fleming Douglas Capital Management’s Portfolio KHC Stock Details KHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,165
Closed -$210K – 173
2022
Q4 		$210K Buy
+5,165
New +$196K 0.03% 161

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State Street
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's KHC Position: Q1 2023 in Review

Folger Nolan Fleming Douglas Capital Management sold out of Kraft Heinz (KHC) in Q1 2023, closing a stake of 5,165 shares — an estimated $210K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in KHC in Q4 2022 and held it in 1 quarter. The position peaked at $210K in Q4 2022. 1,139 funds tracked by Wall St. Rank hold KHC as of Q1 2023.

  • Folger Nolan Fleming Douglas Capital Management reported no remaining Kraft Heinz position as of Q1 2023 after selling out during the quarter.
  • Folger Nolan Fleming Douglas Capital Management sold 5,165 Kraft Heinz shares in Q1 2023, an estimated $210K.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Kraft Heinz in Q4 2022 and held it in 1 quarter.
  • Folger Nolan Fleming Douglas Capital Management's Kraft Heinz position peaked at $210K in Q4 2022.
  • 1,139 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2023.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.