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AE Wealth Management’s Ball Corp BALL Stock Holding History

AE Wealth Management’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,590
Closed -$396K – 1239
2024
Q2 		$396K Buy
+6,590
New +$441K ﹤0.01% 948
2024
Q1 		– Sell
-14,374
Closed -$823K – 1205
2023
Q4 		$823K Buy
14,374
+309
+2% +$15.9K ﹤0.01% 1228
2023
Q3 		$700K Sell
14,065
-45
-0.3% -$2.46K ﹤0.01% 1232
2023
Q2 		$821K Sell
14,110
-78,024
-85% -$4.23M ﹤0.01% 1161
2023
Q1 		$5.08M Buy
92,134
+20,115
+28% +$1.12M 0.03% 504
2022
Q4 		$3.68M Buy
72,019
+16,766
+30% +$868K 0.03% 553
2022
Q3 		$2.67M Sell
55,253
-10,175
-16% -$626K 0.02% 612
2022
Q2 		$4.5M Buy
65,428
+11,533
+21% +$875K 0.04% 423
2022
Q1 		$4.85M Buy
53,895
+1,710
+3% +$156K 0.03% 449
2021
Q4 		$5.02M Buy
52,185
+2,008
+4% +$186K 0.04% 413
2021
Q3 		$4.51M Buy
50,177
+3,145
+7% +$279K 0.04% 408
2021
Q2 		$3.81M Buy
47,032
+8,520
+22% +$738K 0.03% 447
2021
Q1 		$3.26M Sell
38,512
-1,017
-3% -$89K 0.03% 427
2020
Q4 		$3.68M Buy
39,529
+334
+0.9% +$30.9K 0.04% 333
2020
Q3 		$3.26M Sell
39,195
-9,442
-19% -$726K 0.05% 314
2020
Q2 		$3.38M Buy
48,637
+37,864
+351% +$2.56M 0.05% 289
2020
Q1 		$697K Sell
10,773
-201
-2% -$14.1K 0.02% 578
2019
Q4 		$710K Buy
10,974
+464
+4% +$31.4K 0.02% 620
2019
Q3 		$765K Sell
10,510
-345
-3% -$25.7K 0.02% 506
2019
Q2 		$760K Buy
10,855
+1,846
+20% +$115K 0.02% 474
2019
Q1 		$521K Sell
9,009
-622
-6% -$33.2K 0.04% 332
2018
Q4 		$443K Buy
+9,631
New +$450K 0.08% 267

Other funds holding BALL

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AE Wealth Management's BALL Position: Q3 2024 in Review

AE Wealth Management sold out of Ball Corp (BALL) in Q3 2024, closing a stake of 6,590 shares — an estimated $396K sold.

AE Wealth Management first reported a position in BALL in Q4 2018 and held it in 22 quarters. The position peaked at $5.08M in Q1 2023. 730 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

  • AE Wealth Management reported no remaining Ball Corp position as of Q3 2024 after selling out during the quarter.
  • AE Wealth Management sold 6,590 Ball Corp shares in Q3 2024, an estimated $396K.
  • AE Wealth Management first reported a position in Ball Corp in Q4 2018 and held it in 22 quarters.
  • AE Wealth Management's Ball Corp position peaked at $5.08M in Q1 2023.
  • 730 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on AE Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.