NWM
SEE

Northcape Wealth Management’s Sealed Air SEE Stock Holding History

Northcape Wealth Management’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
2022
Q3 		– Sell
-4,440
Closed -$256K – 140
2022
Q2 		$256K Sell
4,440
-60
-1% -$3.79K 0.1% 109
2022
Q1 		$301K Hold
4,500
– – 0.09% 124
2021
Q4 		$304K Buy
+4,500
New +$280K 0.1% 106

Other funds holding SEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $2.9T AUM 29.55% 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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northcape Wealth Management's SEE Position: Q3 2022 in Review

Northcape Wealth Management sold out of Sealed Air (SEE) in Q3 2022, closing a stake of 4,440 shares — an estimated $256K sold.

Northcape Wealth Management first reported a position in SEE in Q4 2021 and held it in 3 quarters. The position peaked at $304K in Q4 2021. 467 funds tracked by Wall St. Rank hold SEE as of Q3 2022.

  • Northcape Wealth Management reported no remaining Sealed Air position as of Q3 2022 after selling out during the quarter.
  • Northcape Wealth Management sold 4,440 Sealed Air shares in Q3 2022, an estimated $256K.
  • Northcape Wealth Management first reported a position in Sealed Air in Q4 2021 and held it in 3 quarters.
  • Northcape Wealth Management's Sealed Air position peaked at $304K in Q4 2021.
  • 467 funds tracked by Wall St. Rank held Sealed Air as of Q3 2022.

Based on Northcape Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.