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Squar Milner Financial Services’s Ball Corp BALL Stock Holding History

Squar Milner Financial Services’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
2020
Q2 		– Sell
-2,502
Closed -$161K – 252
2020
Q1 		$161K Sell
2,502
-347
-12% -$24.3K 0.1% 198
2019
Q4 		$184K Buy
2,849
+347
+14% +$23.5K 0.09% 213
2019
Q3 		$208K Buy
2,502
+668
+36% +$49.8K 0.11% 206
2019
Q2 		$128K Buy
+1,834
New +$114K 0.09% 235

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

Squar Milner Financial Services's BALL Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Ball Corp (BALL) in Q2 2020, closing a stake of 2,502 shares — an estimated $161K sold.

Squar Milner Financial Services first reported a position in BALL in Q2 2019 and held it in 4 quarters. The position peaked at $208K in Q3 2019. 617 funds tracked by Wall St. Rank hold BALL as of Q2 2020.

  • Squar Milner Financial Services reported no remaining Ball Corp position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 2,502 Ball Corp shares in Q2 2020, an estimated $161K.
  • Squar Milner Financial Services first reported a position in Ball Corp in Q2 2019 and held it in 4 quarters.
  • Squar Milner Financial Services's Ball Corp position peaked at $208K in Q3 2019.
  • 617 funds tracked by Wall St. Rank held Ball Corp as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.