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Cetera Advisor Networks’s Ball Corp BALL Stock Holding History

Cetera Advisor Networks’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
Q1 		$2.07M Sell
30,729
-1,032
-3% -$62.7K 0.01% 1012
2023
Q4 		$1.83M Buy
31,761
+1,726
+6% +$89K 0.01% 1004
2023
Q3 		$1.5M Buy
30,035
+2,318
+8% +$127K 0.01% 1035
2023
Q2 		$1.61M Sell
27,717
-2,944
-10% -$160K 0.01% 960
2023
Q1 		$1.69M Buy
30,661
+2,297
+8% +$128K 0.01% 912
2022
Q4 		$1.45M Buy
28,364
+10,640
+60% +$551K 0.01% 968
2022
Q3 		$856K Sell
17,724
-702
-4% -$43.2K 0.01% 953
2022
Q2 		$1.27M Buy
18,426
+10,014
+119% +$760K 0.02% 781
2022
Q1 		$757K Buy
8,412
+186
+2% +$16.9K 0.01% 1053
2021
Q4 		$792K Buy
8,226
+776
+10% +$71.7K 0.01% 1014
2021
Q3 		$670K Buy
7,450
+388
+5% +$34.4K 0.01% 1036
2021
Q2 		$572K Buy
+7,062
New +$612K 0.01% 1103
2020
Q3 		– Sell
-681
Closed -$47K – 1366
2020
Q2 		$47K Buy
+681
New +$46K ﹤0.01% 1925

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cetera Advisor Networks's BALL Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Ball Corp (BALL) stake by 3.2% in Q1 2024, selling an estimated $62.7K and leaving 30,729 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #1012.

Cetera Advisor Networks first reported a position in BALL in Q2 2020 and has held it in 13 quarters since. 703 funds tracked by Wall St. Rank hold BALL as of Q1 2024.

  • Cetera Advisor Networks held 30,729 shares of Ball Corp worth $2.07M as of Q1 2024.
  • Cetera Advisor Networks sold 1,032 Ball Corp shares in Q1 2024, an estimated $62.7K.
  • Ball Corp made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1012 holding.
  • Cetera Advisor Networks first reported a position in Ball Corp in Q2 2020 and has held it in 13 quarters since.
  • 703 funds tracked by Wall St. Rank held Ball Corp as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.