Baystate Wealth Management’s Ball Corp BALL Stock Holding History

Baystate 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
2023 Q3	–	Sell	-109	Closed	-$6.37K	–	1036
2023 Q2	$6.37K	Hold	109	–	–	﹤0.01%	653
2023 Q1	$6.01K	Buy	+109	New	+$6.06K	﹤0.01%	657
2021 Q4	–	Sell	-16	Closed	-$1K	–	878
2021 Q3	$1K	Buy	+16	New	+$1.42K	﹤0.01%	728
2020 Q1	–	Sell	-19	Closed	-$1K	–	601
2019 Q4	$1K	Hold	19	–	–	﹤0.01%	553
2019 Q3	$1K	Sell	19 -723	-97%	-$53.9K	﹤0.01%	508
2019 Q2	$52K	Buy	742 +20	+3%	+$1.24K	0.01%	206
2019 Q1	$43K	Buy	722 +1	+0.1%	+$53	0.01%	228
2018 Q4	$36K	Buy	721 +2	+0.3%	+$93	0.01%	242
2018 Q3	$32K	Buy	719 +1	+0.1%	+$41	0.01%	246
2018 Q2	$27K	Buy	718 +2	+0.3%	+$77	﹤0.01%	255
2018 Q1	$29K	Buy	+716	New	+$28K	﹤0.01%	249

Other funds holding BALL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baystate Wealth Management's BALL Position: Q3 2023 in Review

Baystate Wealth Management sold out of Ball Corp (BALL) in Q3 2023, closing a stake of 109 shares — an estimated $6.37K sold.

Baystate Wealth Management first reported a position in BALL in Q1 2018 and held it in 11 quarters. The position peaked at $52K in Q2 2019. 653 funds tracked by Wall St. Rank hold BALL as of Q3 2023.

Baystate Wealth Management reported no remaining Ball Corp position as of Q3 2023 after selling out during the quarter.
Baystate Wealth Management sold 109 Ball Corp shares in Q3 2023, an estimated $6.37K.
Baystate Wealth Management first reported a position in Ball Corp in Q1 2018 and held it in 11 quarters.
Baystate Wealth Management's Ball Corp position peaked at $52K in Q2 2019.
653 funds tracked by Wall St. Rank held Ball Corp as of Q3 2023.

Based on Baystate Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.