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Brewin Dolphin Wealth Management’s Ball Corp BALL Stock Holding History

Brewin Dolphin 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
2018
Q3 		– Sell
-93
Closed -$3.31K – 189
2018
Q2 		$3.31K Hold
93
– – ﹤0.01% 182
2018
Q1 		$3.69K Sell
93
-495
-84% -$19.4K ﹤0.01% 171
2017
Q4 		$22.3K Hold
588
– – 0.01% 131
2017
Q3 		$24.3K Buy
+588
New +$24.1K 0.02% 116

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Brewin Dolphin Wealth Management's BALL Position: Q3 2018 in Review

Brewin Dolphin Wealth Management sold out of Ball Corp (BALL) in Q3 2018, closing a stake of 93 shares — an estimated $3.31K sold.

Brewin Dolphin Wealth Management first reported a position in BALL in Q3 2017 and held it in 4 quarters. The position peaked at $24.3K in Q3 2017. 465 funds tracked by Wall St. Rank hold BALL as of Q3 2018.

  • Brewin Dolphin Wealth Management reported no remaining Ball Corp position as of Q3 2018 after selling out during the quarter.
  • Brewin Dolphin Wealth Management sold 93 Ball Corp shares in Q3 2018, an estimated $3.31K.
  • Brewin Dolphin Wealth Management first reported a position in Ball Corp in Q3 2017 and held it in 4 quarters.
  • Brewin Dolphin Wealth Management's Ball Corp position peaked at $24.3K in Q3 2017.
  • 465 funds tracked by Wall St. Rank held Ball Corp as of Q3 2018.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2018, filed 9 Nov 2023.