Macquarie Group
SEB icon

Macquarie Group’s Seaboard Corp SEB Stock Holding History

Macquarie Group’s Portfolio SEB Stock Details SEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4
Closed -$15.4K – 2300
2022
Q2 		$16K Hold
4
– – ﹤0.01% 2367
2022
Q1 		$17 Hold
4
– – ﹤0.01% 2426
2021
Q4 		$16K Hold
4
– – ﹤0.01% 2452
2021
Q3 		$16K Hold
4
– – ﹤0.01% 2489
2021
Q2 		$16K Hold
4
– – ﹤0.01% 2406
2021
Q1 		$15K Sell
4
-2
-33% -$6.71K ﹤0.01% 2340
2020
Q4 		$18K Hold
6
– – ﹤0.01% 2244
2020
Q3 		$17K Hold
6
– – ﹤0.01% 2199
2020
Q2 		$18K Buy
+6
New +$18.2K ﹤0.01% 2199

Other funds holding SEB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Macquarie Group's SEB Position: Q3 2022 in Review

Macquarie Group sold out of Seaboard Corp (SEB) in Q3 2022, closing a stake of 4 shares — an estimated $15.4K sold.

Macquarie Group first reported a position in SEB in Q2 2020 and held it in 9 quarters. The position peaked at $18K in Q4 2020. 134 funds tracked by Wall St. Rank hold SEB as of Q3 2022.

  • Macquarie Group reported no remaining Seaboard Corp position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 4 Seaboard Corp shares in Q3 2022, an estimated $15.4K.
  • Macquarie Group first reported a position in Seaboard Corp in Q2 2020 and held it in 9 quarters.
  • Macquarie Group's Seaboard Corp position peaked at $18K in Q4 2020.
  • 134 funds tracked by Wall St. Rank held Seaboard Corp as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.