Venturi Wealth Management’s Sealed Air SEE Stock Holding History

Venturi 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
2025 Q1	–	Sell	-5,123	Closed	-$173K	–	1586
2024 Q4	$173K	Buy	5,123 +4,809	+1,532%	+$172K	0.01%	582
2024 Q3	$11.4K	Sell	314 -112	-26%	-$3.91K	﹤0.01%	1158
2024 Q2	$14.8K	Buy	426 +126	+42%	+$4.49K	﹤0.01%	1007
2024 Q1	$11.2K	Buy	300 +86	+40%	+$3.08K	﹤0.01%	911
2023 Q4	$7.82K	Hold	214	–	–	﹤0.01%	936
2023 Q3	$7.03K	Sell	214 -3,004	-93%	-$116K	﹤0.01%	874
2023 Q2	$129K	Sell	3,218 -496	-13%	-$21.1K	0.01%	349
2023 Q1	$171K	Buy	+3,714	New	+$185K	0.01%	344
2022 Q3	–	Sell	-7,600	Closed	-$439K	–	339
2022 Q2	$439K	Hold	7,600	–	–	0.04%	234
2022 Q1	$509K	Sell	7,600 -2,085	-22%	-$139K	0.04%	237
2021 Q4	$653K	Hold	9,685	–	–	0.05%	227
2021 Q3	$531K	Hold	9,685	–	–	0.04%	234
2021 Q2	$574K	Hold	9,685	–	–	0.05%	225
2021 Q1	$444K	Hold	9,685	–	–	0.04%	233
2020 Q4	$443K	Buy	9,685 +685	+8%	+$29.7K	0.05%	227
2020 Q3	$349K	Buy	9,000 +897	+11%	+$34.2K	0.04%	223
2020 Q2	$266K	Buy	+8,103	New	+$243K	0.04%	225

Other funds holding SEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Venturi Wealth Management's SEE Position: Q1 2025 in Review

Venturi Wealth Management sold out of Sealed Air (SEE) in Q1 2025, closing a stake of 5,123 shares — an estimated $173K sold.

Venturi Wealth Management first reported a position in SEE in Q2 2020 and held it in 17 quarters. The position peaked at $653K in Q4 2021. 427 funds tracked by Wall St. Rank hold SEE as of Q1 2025.

Venturi Wealth Management reported no remaining Sealed Air position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 5,123 Sealed Air shares in Q1 2025, an estimated $173K.
Venturi Wealth Management first reported a position in Sealed Air in Q2 2020 and held it in 17 quarters.
Venturi Wealth Management's Sealed Air position peaked at $653K in Q4 2021.
427 funds tracked by Wall St. Rank held Sealed Air as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.