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Willingdon Wealth Management’s Ball Corp BALL Stock Holding History

Willingdon 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
2019
Q2 		– Sell
-267
Closed -$15K – 308
2019
Q1 		$15K Hold
267
– – ﹤0.01% 228
2018
Q4 		$12K Sell
267
-169
-39% -$7.9K ﹤0.01% 256
2018
Q3 		$19K Sell
436
-103,133
-100% -$4.19M 0.01% 265
2018
Q2 		$3.68M Buy
103,569
+4,575
+5% +$175K 1.13% 25
2018
Q1 		$3.93M Buy
98,994
+39,836
+67% +$1.56M 1.24% 24
2017
Q4 		$2.24M Buy
59,158
+1,864
+3% +$75.6K 0.74% 59
2017
Q3 		$2.37M Buy
57,294
+2,514
+5% +$103K 0.86% 49
2017
Q2 		$2.31M Buy
+54,780
New +$2.16M 0.92% 49

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Willingdon Wealth Management's BALL Position: Q2 2019 in Review

Willingdon Wealth Management sold out of Ball Corp (BALL) in Q2 2019, closing a stake of 267 shares — an estimated $15K sold.

Willingdon Wealth Management first reported a position in BALL in Q2 2017 and held it in 8 quarters. The position peaked at $3.93M in Q1 2018. 573 funds tracked by Wall St. Rank hold BALL as of Q2 2019.

  • Willingdon Wealth Management reported no remaining Ball Corp position as of Q2 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 267 Ball Corp shares in Q2 2019, an estimated $15K.
  • Willingdon Wealth Management first reported a position in Ball Corp in Q2 2017 and held it in 8 quarters.
  • Willingdon Wealth Management's Ball Corp position peaked at $3.93M in Q1 2018.
  • 573 funds tracked by Wall St. Rank held Ball Corp as of Q2 2019.

Based on Willingdon Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.