LWANC
SEG

Laurel Wealth Advisors (North Carolina)’s Seaport Entertainment Group SEG Stock Holding History

Laurel Wealth Advisors (North Carolina)’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18
Closed -$356 – 689
2025
Q4 		$356 Buy
+18
New +$403 ﹤0.01% 673
2025
Q2 		– Sell
-18
Closed -$387 – 696
2025
Q1 		$387 Hold
18
– – ﹤0.01% 665
2024
Q4 		$504 Hold
18
– – ﹤0.01% 692
2024
Q3 		$494 Buy
+18
New +$512 ﹤0.01% 657

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s SEG Position: Q1 2026 in Review

Laurel Wealth Advisors (North Carolina) sold out of Seaport Entertainment Group (SEG) in Q1 2026, closing a stake of 18 shares — an estimated $356 sold.

Laurel Wealth Advisors (North Carolina) first reported a position in SEG in Q3 2024 and held it in 4 quarters. The position peaked at $504 in Q4 2024. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Seaport Entertainment Group position as of Q1 2026 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 18 Seaport Entertainment Group shares in Q1 2026, an estimated $356.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Seaport Entertainment Group in Q3 2024 and held it in 4 quarters.
  • Laurel Wealth Advisors (North Carolina)'s Seaport Entertainment Group position peaked at $504 in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 13 May 2026.