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Pathway Financial Advisors’s Ball Corp BALL Stock Holding History

Pathway Financial 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
2018
Q3 		– Sell
-1,700
Closed -$60K – 122
2018
Q2 		$60K Hold
1,700
– – 0.04% 227
2018
Q1 		$68K Hold
1,700
– – 0.04% 203
2017
Q4 		$64K Buy
+1,700
New +$69K 0.04% 208

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Pathway Financial Advisors's BALL Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Ball Corp (BALL) in Q3 2018, closing a stake of 1,700 shares — an estimated $60K sold.

Pathway Financial Advisors first reported a position in BALL in Q4 2017 and held it in 3 quarters. The position peaked at $68K in Q1 2018. 465 funds tracked by Wall St. Rank hold BALL as of Q3 2018.

  • Pathway Financial Advisors reported no remaining Ball Corp position as of Q3 2018 after selling out during the quarter.
  • Pathway Financial Advisors sold 1,700 Ball Corp shares in Q3 2018, an estimated $60K.
  • Pathway Financial Advisors first reported a position in Ball Corp in Q4 2017 and held it in 3 quarters.
  • Pathway Financial Advisors's Ball Corp position peaked at $68K in Q1 2018.
  • 465 funds tracked by Wall St. Rank held Ball Corp as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.