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Patriot Financial Group Insurance Agency’s Ball Corp BALL Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-1,139
Closed -$78K – 533
2022
Q2 		$78K Buy
1,139
+266
+30% +$20.2K 0.02% 605
2022
Q1 		$79K Buy
873
+18
+2% +$1.64K 0.01% 647
2021
Q4 		$82K Sell
855
-21
-2% -$1.94K 0.01% 703
2021
Q3 		$79K Buy
876
+38
+5% +$3.37K 0.01% 717
2021
Q2 		$68K Buy
838
+31
+4% +$2.69K 0.01% 735
2021
Q1 		$68K Buy
807
+75
+10% +$6.57K 0.02% 669
2020
Q4 		$68K Buy
732
+679
+1,281% +$62.8K 0.02% 596
2020
Q3 		$4K Sell
53
-1
-2% -$77 ﹤0.01% 1268
2020
Q2 		$4K Sell
54
-3
-5% -$203 ﹤0.01% 1212
2020
Q1 		$4K Buy
57
+43
+307% +$3.01K ﹤0.01% 1114
2019
Q4 		$1K Buy
14
+5
+56% +$339 ﹤0.01% 1167
2019
Q3 		$1K Buy
+9
New +$671 ﹤0.01% 1146

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
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 $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BALL Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Ball Corp (BALL) in Q3 2022, closing a stake of 1,139 shares — an estimated $78K sold.

Patriot Financial Group Insurance Agency first reported a position in BALL in Q3 2019 and held it in 12 quarters. The position peaked at $82K in Q4 2021. 651 funds tracked by Wall St. Rank hold BALL as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Ball Corp position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,139 Ball Corp shares in Q3 2022, an estimated $78K.
  • Patriot Financial Group Insurance Agency first reported a position in Ball Corp in Q3 2019 and held it in 12 quarters.
  • Patriot Financial Group Insurance Agency's Ball Corp position peaked at $82K in Q4 2021.
  • 651 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.