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Concord Wealth Partners’s Ball Corp BALL Stock Holding History

Concord Wealth Partners’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
Q4 		– Sell
-44
Closed -$2.19K – 829
2023
Q3 		$2.19K Hold
44
– – ﹤0.01% 859
2023
Q2 		$2.56K Buy
+44
New +$2.39K ﹤0.01% 829
2023
Q1 		– Sell
-44
Closed -$2.25K – 1010
2022
Q4 		$2.25K Buy
+44
New +$2.28K ﹤0.01% 913
2022
Q3 		– Sell
-44
Closed -$3K – 241
2022
Q2 		$3K Buy
44
+35
+389% +$2.66K ﹤0.01% 919
2022
Q1 		$1K Hold
9
– – ﹤0.01% 1172
2021
Q4 		$1K Buy
+9
New +$832 ﹤0.01% 1197
2021
Q2 		– Sell
-4
Closed – – 1041
2021
Q1 		$0 Buy
+4
New +$350 ﹤0.01% 1000

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Concord Wealth Partners's BALL Position: Q4 2023 in Review

Concord Wealth Partners sold out of Ball Corp (BALL) in Q4 2023, closing a stake of 44 shares — an estimated $2.19K sold.

Concord Wealth Partners first reported a position in BALL in Q1 2021 and held it in 7 quarters. The position peaked at $3K in Q2 2022. 683 funds tracked by Wall St. Rank hold BALL as of Q4 2023.

  • Concord Wealth Partners reported no remaining Ball Corp position as of Q4 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 44 Ball Corp shares in Q4 2023, an estimated $2.19K.
  • Concord Wealth Partners first reported a position in Ball Corp in Q1 2021 and held it in 7 quarters.
  • Concord Wealth Partners's Ball Corp position peaked at $3K in Q2 2022.
  • 683 funds tracked by Wall St. Rank held Ball Corp as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.