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Advisor Partners II’s Amcor AMCR Stock Holding History

Advisor Partners II’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$310K Sell
6,767
-396
-6% -$19.1K 0.01% 940
2023
Q2 		$357K Sell
7,163
-762
-10% -$39.7K 0.02% 725
2023
Q1 		$451K Sell
7,925
-829
-9% -$47.5K 0.02% 586
2022
Q4 		$521K Sell
8,754
-1,096
-11% -$63.9K 0.03% 508
2022
Q3 		$528K Buy
+9,850
New +$604K 0.04% 442

Other funds holding AMCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Advisor Partners II's AMCR Position: Q3 2023 in Review

Advisor Partners II reduced its Amcor (AMCR) stake by 5.5% in Q3 2023, selling an estimated $19.1K and leaving 6,767 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #940.

Advisor Partners II first reported a position in AMCR in Q3 2022 and has held it in 5 quarters since. The position peaked at $528K in Q3 2022. 567 funds tracked by Wall St. Rank hold AMCR as of Q3 2023.

  • Advisor Partners II held 6,767 shares of Amcor worth $310K as of Q3 2023.
  • Advisor Partners II sold 396 Amcor shares in Q3 2023, an estimated $19.1K.
  • Amcor made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #940 holding.
  • Advisor Partners II first reported a position in Amcor in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Amcor position peaked at $528K in Q3 2022.
  • 567 funds tracked by Wall St. Rank held Amcor as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.