KOCAA
SEE

Knights of Columbus Asset Advisors’s Sealed Air SEE Stock Holding History

Knights of Columbus Asset Advisors’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 		– Sell
-103,236
Closed -$4.74M – 381
2023
Q1 		$4.74M Buy
103,236
+638
+0.6% +$31.7K 0.47% 57
2022
Q4 		$5.12M Sell
102,598
-15,217
-13% -$742K 0.53% 45
2022
Q3 		$5.24M Sell
117,815
-11,897
-9% -$653K 0.53% 44
2022
Q2 		$7.49M Buy
129,712
+1,193
+0.9% +$75.3K 0.75% 26
2022
Q1 		$8.61M Buy
128,519
+2,303
+2% +$153K 0.73% 25
2021
Q4 		$8.52M Buy
126,216
+10,262
+9% +$638K 0.69% 27
2021
Q3 		$6.35M Buy
115,954
+672
+0.6% +$39K 0.57% 43
2021
Q2 		$6.83M Buy
115,282
+2,153
+2% +$116K 0.63% 31
2021
Q1 		$5.18M Buy
113,129
+76,408
+208% +$3.42M 0.51% 64
2020
Q4 		$1.68M Buy
+36,721
New +$1.59M 0.18% 202

Other funds holding SEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Knights of Columbus Asset Advisors's SEE Position: Q2 2023 in Review

Knights of Columbus Asset Advisors sold out of Sealed Air (SEE) in Q2 2023, closing a stake of 103,236 shares — an estimated $4.74M sold.

Knights of Columbus Asset Advisors first reported a position in SEE in Q4 2020 and held it in 10 quarters. The position peaked at $8.61M in Q1 2022. 444 funds tracked by Wall St. Rank hold SEE as of Q2 2023.

  • Knights of Columbus Asset Advisors reported no remaining Sealed Air position as of Q2 2023 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 103,236 Sealed Air shares in Q2 2023, an estimated $4.74M.
  • Knights of Columbus Asset Advisors first reported a position in Sealed Air in Q4 2020 and held it in 10 quarters.
  • Knights of Columbus Asset Advisors's Sealed Air position peaked at $8.61M in Q1 2022.
  • 444 funds tracked by Wall St. Rank held Sealed Air as of Q2 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.