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Madison Wealth Management’s Ball Corp BALL Stock Holding History

Madison Wealth Management’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
2023
Q3 		$2.48M Sell
49,835
-1,031
-2% -$56.3K 0.52% 61
2023
Q2 		$2.96M Buy
50,866
+1,306
+3% +$70.8K 0.6% 55
2023
Q1 		$2.73M Buy
+49,560
New +$2.76M 0.59% 56

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Madison Wealth Management's BALL Position: Q3 2023 in Review

Madison Wealth Management reduced its Ball Corp (BALL) stake by 2% in Q3 2023, selling an estimated $56.3K and leaving 49,835 shares worth $2.48M. The position accounts for 0.52% of the portfolio, ranked #61.

Madison Wealth Management first reported a position in BALL in Q1 2023 and has held it in 3 quarters since. The position peaked at $2.96M in Q2 2023. 654 funds tracked by Wall St. Rank hold BALL as of Q3 2023.

  • Madison Wealth Management held 49,835 shares of Ball Corp worth $2.48M as of Q3 2023.
  • Madison Wealth Management sold 1,031 Ball Corp shares in Q3 2023, an estimated $56.3K.
  • Ball Corp made up 0.52% of Madison Wealth Management's portfolio in Q3 2023, its #61 holding.
  • Madison Wealth Management first reported a position in Ball Corp in Q1 2023 and has held it in 3 quarters since.
  • Madison Wealth Management's Ball Corp position peaked at $2.96M in Q2 2023.
  • 654 funds tracked by Wall St. Rank held Ball Corp as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.