Badgley, Phelps & Bell’s AMCOR LTD ADR AMCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$330K Hold
28,760
0.01% 185
2021
Q1
$336K Sell
28,760
-5,000
-15% -$58.4K 0.01% 179
2020
Q4
$397K Sell
33,760
-1,354
-4% -$15.9K 0.02% 164
2020
Q3
$388K Buy
35,114
+1,354
+4% +$15K 0.02% 159
2020
Q2
$345K Sell
33,760
-10,100
-23% -$103K 0.02% 163
2020
Q1
$356K Hold
43,860
0.02% 148
2019
Q4
$475K Hold
43,860
0.02% 146
2019
Q3
$428K Hold
43,860
0.02% 145
2019
Q2
$504K Buy
+43,860
New +$504K 0.03% 143

Badgley, Phelps & Bell's AMCR Position: Q2 2021 in Review

Badgley, Phelps & Bell held its AMCOR LTD ADR (AMCR) position steady in Q2 2021 at 28,760 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #185.

Badgley, Phelps & Bell first reported a position in AMCR in Q2 2019 and has held it in 9 quarters since. The position peaked at $504K in Q2 2019. 1 fund tracked by Wall St. Rank holds AMCR as of Q2 2021.

  • Badgley, Phelps & Bell held 28,760 shares of AMCOR LTD ADR worth $330K as of Q2 2021.
  • Badgley, Phelps & Bell left its AMCOR LTD ADR share count unchanged in Q2 2021.
  • AMCOR LTD ADR made up 0.01% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #185 holding.
  • Badgley, Phelps & Bell first reported a position in AMCOR LTD ADR in Q2 2019 and has held it in 9 quarters since.
  • Badgley, Phelps & Bell's AMCOR LTD ADR position peaked at $504K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held AMCOR LTD ADR as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.