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AGF Investments LLC’s Amcor AMCR Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.46M Buy
27,115
+12,399
+84% +$760K 0.13% 163
2022
Q2 		$915K Buy
14,716
+767
+5% +$47.4K 0.09% 142
2022
Q1 		$790K Buy
+13,949
New +$814K 0.07% 207
2021
Q2 		– Sell
-11,189
Closed -$653K – 431
2021
Q1 		$653K Sell
11,189
-1,744
-13% -$99.4K 0.08% 140
2020
Q4 		$761K Sell
12,933
-12,069
-48% -$688K 0.09% 186
2020
Q3 		$1.38M Buy
+25,002
New +$1.36M 0.15% 104
2019
Q3 		– Sell
-204
Closed -$12K – 638
2019
Q2 		$12K Buy
+204
New +$11.3K ﹤0.01% 491

Other funds holding AMCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AGF Investments LLC's AMCR Position: Q3 2022 in Review

AGF Investments LLC increased its Amcor (AMCR) stake by 84% in Q3 2022, buying an estimated $760K and bringing the position to 27,115 shares worth $1.46M. The position accounts for 0.13% of the portfolio, ranked #163.

AGF Investments LLC first reported a position in AMCR in Q2 2019 and has held it in 7 quarters since. 565 funds tracked by Wall St. Rank hold AMCR as of Q3 2022.

  • AGF Investments LLC held 27,115 shares of Amcor worth $1.46M as of Q3 2022.
  • AGF Investments LLC bought 12,399 Amcor shares in Q3 2022, an estimated $760K.
  • Amcor made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #163 holding.
  • AGF Investments LLC first reported a position in Amcor in Q2 2019 and has held it in 7 quarters since.
  • 565 funds tracked by Wall St. Rank held Amcor as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.