JWCA
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J.W. Cole Advisors’s Ball Corp BALL Stock Holding History

J.W. Cole Advisors’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
2022
Q1 		– Sell
-4,813
Closed -$463K – 810
2021
Q4 		$463K Sell
4,813
-647
-12% -$59.8K 0.03% 495
2021
Q3 		$491K Buy
5,460
+2,868
+111% +$254K 0.04% 267
2021
Q2 		$210K Buy
+2,592
New +$224K 0.02% 685

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

J.W. Cole Advisors's BALL Position: Q1 2022 in Review

J.W. Cole Advisors sold out of Ball Corp (BALL) in Q1 2022, closing a stake of 4,813 shares — an estimated $463K sold.

J.W. Cole Advisors first reported a position in BALL in Q2 2021 and held it in 3 quarters. The position peaked at $491K in Q3 2021. 758 funds tracked by Wall St. Rank hold BALL as of Q1 2022.

  • J.W. Cole Advisors reported no remaining Ball Corp position as of Q1 2022 after selling out during the quarter.
  • J.W. Cole Advisors sold 4,813 Ball Corp shares in Q1 2022, an estimated $463K.
  • J.W. Cole Advisors first reported a position in Ball Corp in Q2 2021 and held it in 3 quarters.
  • J.W. Cole Advisors's Ball Corp position peaked at $491K in Q3 2021.
  • 758 funds tracked by Wall St. Rank held Ball Corp as of Q1 2022.

Based on J.W. Cole Advisors's 13F filing for Q1 2022, filed 16 May 2022.