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SeaCrest Wealth Management’s Ball Corp BALL Stock Holding History

SeaCrest 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
2022
Q3 		– Sell
-457
Closed -$31K – 703
2022
Q2 		$31K Buy
+457
New +$34.7K ﹤0.01% 1310
2018
Q4 		– Sell
-1,787
Closed -$79K – 2147
2018
Q3 		$79K Buy
1,787
+30
+2% +$1.22K 0.01% 834
2018
Q2 		$62K Buy
1,757
+41
+2% +$1.57K 0.01% 892
2018
Q1 		$68K Buy
1,716
+307
+22% +$12K 0.01% 836
2017
Q4 		$53K Buy
+1,409
New +$57.2K 0.01% 928

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

SeaCrest Wealth Management's BALL Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Ball Corp (BALL) in Q3 2022, closing a stake of 457 shares — an estimated $31K sold.

SeaCrest Wealth Management first reported a position in BALL in Q4 2017 and held it in 5 quarters. The position peaked at $79K in Q3 2018. 649 funds tracked by Wall St. Rank hold BALL as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining Ball Corp position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 457 Ball Corp shares in Q3 2022, an estimated $31K.
  • SeaCrest Wealth Management first reported a position in Ball Corp in Q4 2017 and held it in 5 quarters.
  • SeaCrest Wealth Management's Ball Corp position peaked at $79K in Q3 2018.
  • 649 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.