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Ladenburg Thalmann Financial Services’s Ball Corp BALL Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$1.37M Sell
23,268
-6,396
-22% -$433K 0.01% 1073
2019
Q3 		$2.16M Buy
29,664
+11,550
+64% +$861K 0.01% 788
2019
Q2 		$1.27M Buy
18,114
+5,753
+47% +$357K 0.01% 1059
2019
Q1 		$715K Buy
12,361
+2,510
+25% +$134K 0.01% 1421
2018
Q4 		$452K Buy
9,851
+373
+4% +$17.4K ﹤0.01% 1606
2018
Q3 		$417K Buy
9,478
+1,010
+12% +$41.1K ﹤0.01% 1747
2018
Q2 		$336K Hold
8,468
– – ﹤0.01% 1855
2018
Q1 		$336K Buy
8,468
+369
+5% +$14.4K ﹤0.01% 1855
2017
Q4 		$307K Sell
8,099
-5,479
-40% -$222K ﹤0.01% 1888
2017
Q3 		$563K Sell
13,578
-4,948
-27% -$203K 0.01% 1385
2017
Q2 		$782K Sell
18,526
-118
-0.6% -$4.66K 0.01% 1101
2017
Q1 		$692K Buy
18,644
+458
+3% +$17.1K 0.01% 1107
2016
Q4 		$683K Sell
18,186
-176
-1% -$6.81K 0.01% 1073
2016
Q3 		$752K Sell
18,362
-1,236
-6% -$47.2K 0.01% 951
2016
Q2 		$704K Buy
19,598
+2,806
+17% +$102K 0.01% 931
2016
Q1 		$600K Buy
16,792
+234
+1% +$7.97K 0.01% 939
2015
Q4 		$602K Buy
16,558
+592
+4% +$20.2K 0.01% 925
2015
Q3 		$492K Buy
15,966
+162
+1% +$5.49K 0.01% 961
2015
Q2 		$554K Sell
15,804
-522
-3% -$18.8K 0.01% 1003
2015
Q1 		$578K Buy
16,326
+6,934
+74% +$240K 0.01% 958
2014
Q4 		$321K Buy
9,392
+612
+7% +$20.2K 0.01% 1148
2014
Q3 		$278K Buy
8,780
+944
+12% +$30.1K 0.01% 1054
2014
Q2 		$246K Buy
7,836
+354
+5% +$10.4K 0.01% 1085
2014
Q1 		$205K Buy
7,482
+2,654
+55% +$70.4K 0.01% 1116
2013
Q4 		$125K Buy
4,828
+938
+24% +$22.9K ﹤0.01% 1334
2013
Q3 		$89K Buy
3,890
+1,600
+70% +$35.9K ﹤0.01% 1452
2013
Q2 		$49K Buy
+2,290
New +$51.5K ﹤0.01% 1746

Other funds holding BALL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BALL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Ball Corp (BALL) stake by 22% in Q4 2019, selling an estimated $433K and leaving 23,268 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #1073.

Ladenburg Thalmann Financial Services first reported a position in BALL in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.16M in Q3 2019. 619 funds tracked by Wall St. Rank hold BALL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 23,268 shares of Ball Corp worth $1.37M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 6,396 Ball Corp shares in Q4 2019, an estimated $433K.
  • Ball Corp made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1073 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Ball Corp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Ball Corp position peaked at $2.16M in Q3 2019.
  • 619 funds tracked by Wall St. Rank held Ball Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.