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Sargent Bickham Lagudis’s Ball Corp BALL Stock Holding History

Sargent Bickham Lagudis’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
Q4 		$1.4M Sell
27,470
-15,866
-37% -$822K 0.12% 119
2022
Q3 		$2.09M Buy
43,336
+10,435
+32% +$642K 0.19% 101
2022
Q2 		$2.26M Buy
32,901
+801
+2% +$60.8K 0.2% 105
2022
Q1 		$2.89M Buy
32,100
+3,101
+11% +$282K 0.22% 89
2021
Q4 		$2.79M Buy
28,999
+2,961
+11% +$274K 0.21% 92
2021
Q3 		$2.34M Buy
26,038
+1,995
+8% +$177K 0.19% 97
2021
Q2 		$1.95M Buy
24,043
+7,043
+41% +$610K 0.16% 103
2021
Q1 		$1.44M Buy
17,000
+12,439
+273% +$1.09M 0.13% 111
2020
Q4 		$425K Sell
4,561
-54
-1% -$4.99K 0.04% 174
2020
Q3 		$384K Sell
4,615
-239
-5% -$18.4K 0.04% 163
2020
Q2 		$337K Sell
4,854
-155
-3% -$10.5K 0.04% 163
2020
Q1 		$324K Buy
5,009
+1,165
+30% +$81.5K 0.04% 166
2019
Q4 		$249K Buy
3,844
+1,046
+37% +$70.9K 0.03% 184
2019
Q3 		$203K Hold
2,798
– – 0.02% 189
2019
Q2 		$196K Sell
2,798
-4,658
-62% -$289K 0.02% 206
2019
Q1 		$431K Hold
7,456
– – 0.05% 153
2018
Q4 		$343K Hold
7,456
– – 0.04% 160
2018
Q3 		$328K Hold
7,456
– – 0.04% 165
2018
Q2 		$265K Sell
7,456
-1,518
-17% -$58.2K 0.03% 178
2018
Q1 		$357K Hold
8,974
– – 0.04% 153
2017
Q4 		$340K Sell
8,974
-1,861
-17% -$75.5K 0.04% 166
2017
Q3 		$447K Sell
10,835
-130
-1% -$5.33K 0.06% 151
2017
Q2 		$463K Sell
10,965
-945
-8% -$37.3K 0.06% 144
2017
Q1 		$442K Hold
11,910
– – 0.06% 150
2016
Q4 		$447K Buy
11,910
+11,316
+1,905% +$438K 0.07% 141
2016
Q3 		$488 Sell
594
-12,998
-96% -$497K 0.07% 134
2016
Q2 		$491K Sell
13,592
-1,960
-13% -$70.9K 0.08% 137
2016
Q1 		$554K Buy
+15,552
New +$530K 0.09% 133

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 $34.1B AUM 20.22% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Sargent Bickham Lagudis's BALL Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Ball Corp (BALL) stake by 37% in Q4 2022, selling an estimated $822K and leaving 27,470 shares worth $1.4M. The position accounts for 0.12% of the portfolio, ranked #119.

Sargent Bickham Lagudis first reported a position in BALL in Q1 2016 and has held it in 28 quarters since. The position peaked at $2.89M in Q1 2022. 693 funds tracked by Wall St. Rank hold BALL as of Q4 2022.

  • Sargent Bickham Lagudis held 27,470 shares of Ball Corp worth $1.4M as of Q4 2022.
  • Sargent Bickham Lagudis sold 15,866 Ball Corp shares in Q4 2022, an estimated $822K.
  • Ball Corp made up 0.12% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #119 holding.
  • Sargent Bickham Lagudis first reported a position in Ball Corp in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Ball Corp position peaked at $2.89M in Q1 2022.
  • 693 funds tracked by Wall St. Rank held Ball Corp as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.