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Baker Avenue Asset Management’s Amcor AMCR Stock Holding History

Baker Avenue Asset Management’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
Q4 		– Sell
-175
Closed -$8.01K – 418
2023
Q3 		$8.01K Buy
175
+2
+1% +$96 ﹤0.01% 816
2023
Q2 		$8.64K Sell
173
-5
-3% -$261 ﹤0.01% 762
2023
Q1 		$10.1K Hold
178
– – ﹤0.01% 762
2022
Q4 		$10.6K Buy
+178
New +$10.4K ﹤0.01% 699
2022
Q1 		– Sell
-3,445
Closed -$207K – 292
2021
Q4 		$207K Buy
+3,445
New +$205K 0.01% 301

Other funds holding AMCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Baker Avenue Asset Management's AMCR Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Amcor (AMCR) in Q4 2023, closing a stake of 175 shares — an estimated $8.01K sold.

Baker Avenue Asset Management first reported a position in AMCR in Q4 2021 and held it in 5 quarters. The position peaked at $207K in Q4 2021. 570 funds tracked by Wall St. Rank hold AMCR as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Amcor position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 175 Amcor shares in Q4 2023, an estimated $8.01K.
  • Baker Avenue Asset Management first reported a position in Amcor in Q4 2021 and held it in 5 quarters.
  • Baker Avenue Asset Management's Amcor position peaked at $207K in Q4 2021.
  • 570 funds tracked by Wall St. Rank held Amcor as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.