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Confluence Wealth Services’s Ball Corp BALL Stock Holding History

Confluence Wealth Services’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
-4,609
Closed -$229K – 291
2023
Q3 		$229K Hold
4,609
– – 0.05% 242
2023
Q2 		$268K Hold
4,609
– – 0.06% 226
2023
Q1 		$254K Hold
4,609
– – 0.06% 222
2022
Q4 		$236K Hold
4,609
– – 0.06% 210
2022
Q3 		$222K Sell
4,609
-23
-0.5% -$1.41K 0.09% 206
2022
Q2 		$267K Hold
4,632
– – 0.12% 214
2022
Q1 		$416K Hold
4,632
– – 0.15% 158
2021
Q4 		$445K Buy
+4,632
New +$428K 0.14% 152

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
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

Confluence Wealth Services's BALL Position: Q4 2023 in Review

Confluence Wealth Services sold out of Ball Corp (BALL) in Q4 2023, closing a stake of 4,609 shares — an estimated $229K sold.

Confluence Wealth Services first reported a position in BALL in Q4 2021 and held it in 8 quarters. The position peaked at $445K in Q4 2021. 683 funds tracked by Wall St. Rank hold BALL as of Q4 2023.

  • Confluence Wealth Services reported no remaining Ball Corp position as of Q4 2023 after selling out during the quarter.
  • Confluence Wealth Services sold 4,609 Ball Corp shares in Q4 2023, an estimated $229K.
  • Confluence Wealth Services first reported a position in Ball Corp in Q4 2021 and held it in 8 quarters.
  • Confluence Wealth Services's Ball Corp position peaked at $445K in Q4 2021.
  • 683 funds tracked by Wall St. Rank held Ball Corp as of Q4 2023.

Based on Confluence Wealth Services's 13F filing for Q4 2023, filed 25 Jan 2024.