FWM
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Focused Wealth Management’s Crown Holdings CCK Stock Holding History

Focused Wealth Management’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
2021
Q3 		– Sell
-680
Closed -$70K – 1004
2021
Q2 		$70K Buy
+680
New +$71.7K 0.01% 337

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Focused Wealth Management's CCK Position: Q3 2021 in Review

Focused Wealth Management sold out of Crown Holdings (CCK) in Q3 2021, closing a stake of 680 shares — an estimated $70K sold.

Focused Wealth Management first reported a position in CCK in Q2 2021 and held it in 1 quarter. The position peaked at $70K in Q2 2021. 467 funds tracked by Wall St. Rank hold CCK as of Q3 2021.

  • Focused Wealth Management reported no remaining Crown Holdings position as of Q3 2021 after selling out during the quarter.
  • Focused Wealth Management sold 680 Crown Holdings shares in Q3 2021, an estimated $70K.
  • Focused Wealth Management first reported a position in Crown Holdings in Q2 2021 and held it in 1 quarter.
  • Focused Wealth Management's Crown Holdings position peaked at $70K in Q2 2021.
  • 467 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2021.

Based on Focused Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.