Heron Financial Group’s Sealed Air SEE Stock Holding History

Heron Financial Group’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 Q2	$764K	Buy	19,108 +370	+2%	+$15.7K	0.41%	57
2023 Q1	$860K	Buy	18,738 +591	+3%	+$29.4K	0.47%	47
2022 Q4	$908K	Sell	18,147 -115	-0.6%	-$5.61K	0.61%	36
2022 Q3	$813K	Buy	18,262 +625	+4%	+$34.3K	0.5%	43
2022 Q2	$1.02M	Sell	17,637 -43	-0.2%	-$2.71K	0.62%	37
2022 Q1	$1.18M	Sell	17,680 -81	-0.5%	-$5.39K	0.62%	37
2021 Q4	$1.21M	Sell	17,761 -517	-3%	-$32.1K	0.65%	37
2021 Q3	$1M	Buy	18,278 +1,185	+7%	+$68.9K	0.56%	40
2021 Q2	$1.01M	Buy	17,093 +2,250	+15%	+$121K	0.58%	41
2021 Q1	$677K	Buy	14,843 +622	+4%	+$27.8K	0.41%	56
2020 Q4	$672K	Buy	14,221 +69	+0.5%	+$2.99K	0.46%	54
2020 Q3	$581K	Buy	14,152 +1,662	+13%	+$63.3K	0.47%	55
2020 Q2	$423K	Buy	12,490 +948	+8%	+$28.5K	0.38%	67
2020 Q1	$342K	Sell	11,542 -881	-7%	-$28.8K	0.35%	70
2019 Q4	$447K	Buy	+12,423	New	+$492K	0.37%	66

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Heron Financial Group's SEE Position: Q2 2023 in Review

Heron Financial Group increased its Sealed Air (SEE) stake by 2% in Q2 2023, buying an estimated $15.7K and bringing the position to 19,108 shares worth $764K. The position accounts for 0.41% of the portfolio, ranked #57.

Heron Financial Group first reported a position in SEE in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.21M in Q4 2021. 443 funds tracked by Wall St. Rank hold SEE as of Q2 2023.

Heron Financial Group held 19,108 shares of Sealed Air worth $764K as of Q2 2023.
Heron Financial Group bought 370 Sealed Air shares in Q2 2023, an estimated $15.7K.
Sealed Air made up 0.41% of Heron Financial Group's portfolio in Q2 2023, its #57 holding.
Heron Financial Group first reported a position in Sealed Air in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's Sealed Air position peaked at $1.21M in Q4 2021.
443 funds tracked by Wall St. Rank held Sealed Air as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.