Financial Architects (New Jersey)’s Crown Holdings CCK Stock Holding History

Financial Architects (New Jersey)’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-429	Closed	-$26K	–	1026
2019 Q2	$26K	Sell	429 -3,757	-90%	-$219K	﹤0.01%	651
2019 Q1	$228K	Buy	4,186 +245	+6%	+$12.6K	0.04%	273
2018 Q4	$164K	Buy	3,941 +22	+0.6%	+$1.02K	0.03%	294
2018 Q3	$188K	Hold	3,919	–	–	0.03%	324
2018 Q2	$175K	Hold	3,919	–	–	0.03%	295
2018 Q1	$199K	Buy	+3,919	New	+$209K	0.04%	308

Other funds holding CCK

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Financial Architects (New Jersey)'s CCK Position: Q3 2019 in Review

Financial Architects (New Jersey) sold out of Crown Holdings (CCK) in Q3 2019, closing a stake of 429 shares — an estimated $26K sold.

Financial Architects (New Jersey) first reported a position in CCK in Q1 2018 and held it in 6 quarters. The position peaked at $228K in Q1 2019. 376 funds tracked by Wall St. Rank hold CCK as of Q3 2019.

Financial Architects (New Jersey) reported no remaining Crown Holdings position as of Q3 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 429 Crown Holdings shares in Q3 2019, an estimated $26K.
Financial Architects (New Jersey) first reported a position in Crown Holdings in Q1 2018 and held it in 6 quarters.
Financial Architects (New Jersey)'s Crown Holdings position peaked at $228K in Q1 2019.
376 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.