Stratos Wealth Partners’s Crown Holdings CCK Stock Holding History

Stratos Wealth Partners’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-408	Closed	-$20K	–	1049
2018 Q3	$20K	Buy	+408	New	+$18.1K	﹤0.01%	1868
2018 Q2	–	Sell	-450	Closed	-$23K	–	1201
2018 Q1	$23K	Buy	450 +24	+6%	+$1.28K	﹤0.01%	1959
2017 Q4	$24K	Buy	+426	New	+$25.2K	﹤0.01%	1837

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Stratos Wealth Partners's CCK Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Crown Holdings (CCK) in Q4 2018, closing a stake of 408 shares — an estimated $20K sold.

Stratos Wealth Partners first reported a position in CCK in Q4 2017 and held it in 3 quarters. The position peaked at $24K in Q4 2017. 360 funds tracked by Wall St. Rank hold CCK as of Q4 2018.

Stratos Wealth Partners reported no remaining Crown Holdings position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 408 Crown Holdings shares in Q4 2018, an estimated $20K.
Stratos Wealth Partners first reported a position in Crown Holdings in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's Crown Holdings position peaked at $24K in Q4 2017.
360 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.