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Wealthspire Advisors (Maryland)’s Crown Holdings CCK Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-2,869
Closed -$157K – 716
2019
Q1 		$157K Buy
2,869
+436
+18% +$22.5K 0.01% 494
2018
Q4 		$101K Sell
2,433
-884
-27% -$40.9K 0.01% 599
2018
Q3 		$159K Sell
3,317
-486
-13% -$21.6K 0.01% 522
2018
Q2 		$170K Buy
3,803
+38
+1% +$1.78K 0.02% 511
2018
Q1 		$191K Buy
3,765
+86
+2% +$4.59K 0.02% 485
2017
Q4 		$207K Sell
3,679
-206
-5% -$12.2K 0.02% 475
2017
Q3 		$232K Buy
3,885
+148
+4% +$8.77K 0.03% 428
2017
Q2 		$223K Sell
3,737
-531
-12% -$30K 0.03% 419
2017
Q1 		$226K Buy
4,268
+492
+13% +$26.3K 0.03% 358
2016
Q4 		$199K Sell
3,776
-431
-10% -$23.3K 0.03% 367
2016
Q3 		$240K Buy
4,207
+79
+2% +$4.24K 0.04% 327
2016
Q2 		$209K Sell
4,128
-1,254
-23% -$65.6K 0.03% 355
2016
Q1 		$267K Buy
5,382
+325
+6% +$15.3K 0.05% 280
2015
Q4 		$256K Buy
+5,057
New +$257K 0.05% 292

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s CCK Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Crown Holdings (CCK) in Q2 2019, closing a stake of 2,869 shares — an estimated $157K sold.

Wealthspire Advisors (Maryland) first reported a position in CCK in Q4 2015 and held it in 14 quarters. The position peaked at $267K in Q1 2016. 392 funds tracked by Wall St. Rank hold CCK as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Crown Holdings position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 2,869 Crown Holdings shares in Q2 2019, an estimated $157K.
  • Wealthspire Advisors (Maryland) first reported a position in Crown Holdings in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Crown Holdings position peaked at $267K in Q1 2016.
  • 392 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.