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Private Wealth Management Group’s Seaport Entertainment Group SEG Stock Holding History

Private Wealth Management Group’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
2024
Q4 		– Sell
-3
Closed -$83 – 1586
2024
Q3 		$83 Buy
+3
New +$85 ﹤0.01% 1480

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return

Private Wealth Management Group's SEG Position: Q4 2024 in Review

Private Wealth Management Group sold out of Seaport Entertainment Group (SEG) in Q4 2024, closing a stake of 3 shares — an estimated $83 sold.

Private Wealth Management Group first reported a position in SEG in Q3 2024 and held it in 1 quarter. The position peaked at $83 in Q3 2024. 127 funds tracked by Wall St. Rank hold SEG as of Q4 2024.

  • Private Wealth Management Group reported no remaining Seaport Entertainment Group position as of Q4 2024 after selling out during the quarter.
  • Private Wealth Management Group sold 3 Seaport Entertainment Group shares in Q4 2024, an estimated $83.
  • Private Wealth Management Group first reported a position in Seaport Entertainment Group in Q3 2024 and held it in 1 quarter.
  • Private Wealth Management Group's Seaport Entertainment Group position peaked at $83 in Q3 2024.
  • 127 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q4 2024.

Based on Private Wealth Management Group's 13F filing for Q4 2024, filed 27 Jan 2025.