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Harvest Group Wealth Management’s Crown Holdings CCK Stock Holding History

Harvest Group 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
2023
Q1 		$7.94K Sell
96
-8
-8% -$677 ﹤0.01% 86
2022
Q4 		$8.55K Buy
104
+13
+14% +$1.04K 0.01% 84
2022
Q3 		$8K Hold
91
– – 0.01% 88
2022
Q2 		$9K Buy
91
+37
+69% +$3.96K 0.01% 93
2022
Q1 		$7K Sell
54
-12
-18% -$1.42K ﹤0.01% 77
2021
Q4 		$7K Buy
+66
New +$7.01K ﹤0.01% 60

Other funds holding CCK

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Harvest Group Wealth Management's CCK Position: Q1 2023 in Review

Harvest Group Wealth Management reduced its Crown Holdings (CCK) stake by 7.7% in Q1 2023, selling an estimated $677 and leaving 96 shares worth $7.94K. The position accounts for ﹤0.01% of the portfolio, ranked #86.

Harvest Group Wealth Management first reported a position in CCK in Q4 2021 and has held it in 6 quarters since. The position peaked at $9K in Q2 2022. 444 funds tracked by Wall St. Rank hold CCK as of Q1 2023.

  • Harvest Group Wealth Management held 96 shares of Crown Holdings worth $7.94K as of Q1 2023.
  • Harvest Group Wealth Management sold 8 Crown Holdings shares in Q1 2023, an estimated $677.
  • Crown Holdings made up ﹤0.01% of Harvest Group Wealth Management's portfolio in Q1 2023, its #86 holding.
  • Harvest Group Wealth Management first reported a position in Crown Holdings in Q4 2021 and has held it in 6 quarters since.
  • Harvest Group Wealth Management's Crown Holdings position peaked at $9K in Q2 2022.
  • 444 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.