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Balentine LLC’s Amcor AMCR Stock Holding History

Balentine 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
2024
Q1 		– Sell
-2,240
Closed -$108K – 595
2023
Q4 		$108K Buy
+2,240
New +$103K ﹤0.01% 505
2023
Q2 		– Sell
-3,096
Closed -$176K – 570
2023
Q1 		$176K Sell
3,096
-2,518
-45% -$144K 0.01% 512
2022
Q4 		$334K Sell
5,614
-340
-6% -$19.8K 0.01% 420
2022
Q3 		$319K Sell
5,954
-2,683
-31% -$165K 0.01% 379
2022
Q2 		$537K Buy
8,637
+2,571
+42% +$159K 0.02% 299
2022
Q1 		$344K Buy
6,066
+3,281
+118% +$191K 0.01% 391
2021
Q4 		$167K Buy
+2,785
New +$165K 0.01% 349
2020
Q3 		– Sell
-317
Closed -$16K – 177
2020
Q2 		$16K Buy
317
+123
+63% +$5.74K ﹤0.01% 434
2020
Q1 		$8K Buy
194
+66
+52% +$3.16K ﹤0.01% 400
2019
Q4 		$7K Buy
128
+6
+5% +$301 ﹤0.01% 388
2019
Q3 		$6K Buy
+122
New +$6.3K ﹤0.01% 454

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Balentine LLC's AMCR Position: Q1 2024 in Review

Balentine LLC sold out of Amcor (AMCR) in Q1 2024, closing a stake of 2,240 shares — an estimated $108K sold.

Balentine LLC first reported a position in AMCR in Q3 2019 and held it in 11 quarters. The position peaked at $537K in Q2 2022. 585 funds tracked by Wall St. Rank hold AMCR as of Q1 2024.

  • Balentine LLC reported no remaining Amcor position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 2,240 Amcor shares in Q1 2024, an estimated $108K.
  • Balentine LLC first reported a position in Amcor in Q3 2019 and held it in 11 quarters.
  • Balentine LLC's Amcor position peaked at $537K in Q2 2022.
  • 585 funds tracked by Wall St. Rank held Amcor as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.