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Sargent Investment Group’s Ball Corp BALL Stock Holding History

Sargent Investment Group’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
Q2 		– Sell
-2,750
Closed -$248K – 191
2022
Q1 		$248K Hold
2,750
– – 0.06% 161
2021
Q4 		$265K Hold
2,750
– – 0.06% 158
2021
Q3 		$247K Sell
2,750
-600
-18% -$53.2K 0.06% 162
2021
Q2 		$271K Hold
3,350
– – 0.06% 168
2021
Q1 		$284K Sell
3,350
-250
-7% -$21.9K 0.07% 160
2020
Q4 		$335K Hold
3,600
– – 0.11% 134
2020
Q3 		$299K Hold
3,600
– – 0.11% 128
2020
Q2 		$254K Hold
3,600
– – 0.1% 125
2020
Q1 		$233K Buy
+3,600
New +$252K 0.11% 125

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sargent Investment Group's BALL Position: Q2 2022 in Review

Sargent Investment Group sold out of Ball Corp (BALL) in Q2 2022, closing a stake of 2,750 shares — an estimated $248K sold.

Sargent Investment Group first reported a position in BALL in Q1 2020 and held it in 9 quarters. The position peaked at $335K in Q4 2020. 690 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

  • Sargent Investment Group reported no remaining Ball Corp position as of Q2 2022 after selling out during the quarter.
  • Sargent Investment Group sold 2,750 Ball Corp shares in Q2 2022, an estimated $248K.
  • Sargent Investment Group first reported a position in Ball Corp in Q1 2020 and held it in 9 quarters.
  • Sargent Investment Group's Ball Corp position peaked at $335K in Q4 2020.
  • 690 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on Sargent Investment Group's 13F filing for Q2 2022, filed 26 Jul 2022.