Occidental Asset Management’s Sealed Air SEE Stock Holding History

Occidental Asset 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	-13,909	Closed	-$803K	–	188
2022 Q2	$803K	Buy	13,909 +309	+2%	+$19.5K	0.24%	104
2022 Q1	$911K	Sell	13,600 -1	-0%	-$67	0.23%	101
2021 Q4	$918K	Buy	13,601 +512	+4%	+$31.8K	0.22%	111
2021 Q3	$717K	Buy	13,089 +669	+5%	+$38.9K	0.19%	122
2021 Q2	$736K	Buy	12,420 +487	+4%	+$26.3K	0.2%	117
2021 Q1	$547K	Buy	+11,933	New	+$533K	0.16%	128

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Occidental Asset Management's SEE Position: Q3 2022 in Review

Occidental Asset Management sold out of Sealed Air (SEE) in Q3 2022, closing a stake of 13,909 shares — an estimated $803K sold.

Occidental Asset Management first reported a position in SEE in Q1 2021 and held it in 6 quarters. The position peaked at $918K in Q4 2021. 467 funds tracked by Wall St. Rank hold SEE as of Q3 2022.

Occidental Asset Management reported no remaining Sealed Air position as of Q3 2022 after selling out during the quarter.
Occidental Asset Management sold 13,909 Sealed Air shares in Q3 2022, an estimated $803K.
Occidental Asset Management first reported a position in Sealed Air in Q1 2021 and held it in 6 quarters.
Occidental Asset Management's Sealed Air position peaked at $918K in Q4 2021.
467 funds tracked by Wall St. Rank held Sealed Air as of Q3 2022.

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