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WealthSource Partners’s Ball Corp BALL Stock Holding History

WealthSource Partners’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
2023
Q4 		$288K Buy
5,001
+217
+5% +$11.2K 0.02% 422
2023
Q3 		$238K Buy
4,784
+215
+5% +$11.7K 0.02% 445
2023
Q2 		$266K Buy
+4,569
New +$248K 0.02% 433

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

WealthSource Partners's BALL Position: Q4 2023 in Review

WealthSource Partners increased its Ball Corp (BALL) stake by 4.5% in Q4 2023, buying an estimated $11.2K and bringing the position to 5,001 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #422.

WealthSource Partners first reported a position in BALL in Q2 2023 and has held it in 3 quarters since. 684 funds tracked by Wall St. Rank hold BALL as of Q4 2023.

  • WealthSource Partners held 5,001 shares of Ball Corp worth $288K as of Q4 2023.
  • WealthSource Partners bought 217 Ball Corp shares in Q4 2023, an estimated $11.2K.
  • Ball Corp made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #422 holding.
  • WealthSource Partners first reported a position in Ball Corp in Q2 2023 and has held it in 3 quarters since.
  • 684 funds tracked by Wall St. Rank held Ball Corp as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.