Capital Asset Advisory Services’s Amcor AMCR Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-5,705	Closed	-$306K	–	370
2022 Q3	$306K	Sell	5,705 -2,782	-33%	-$171K	0.04%	241
2022 Q2	$527K	Buy	8,487 +1,812	+27%	+$112K	0.06%	223
2022 Q1	$378K	Sell	6,675 -144	-2%	-$8.4K	0.04%	286
2021 Q4	$409K	Sell	6,819 -1,034	-13%	-$61.4K	0.04%	285
2021 Q3	$455K	Sell	7,853 -5,098	-39%	-$304K	0.05%	284
2021 Q2	$742K	Sell	12,951 -2,055	-14%	-$122K	0.08%	183
2021 Q1	$876K	Buy	15,006 +2,882	+24%	+$164K	0.13%	148
2020 Q4	$713K	Buy	12,124 +3,891	+47%	+$222K	0.13%	134
2020 Q3	$455K	Buy	8,233 +3,126	+61%	+$170K	0.1%	173
2020 Q2	$283K	Buy	5,107 +129	+3%	+$6.02K	0.06%	270
2020 Q1	$227K	Buy	4,978 +495	+11%	+$23.7K	0.06%	262
2019 Q4	$246K	Buy	+4,483	New	+$225K	0.06%	309

Other funds holding AMCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Asset Advisory Services's AMCR Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Amcor (AMCR) in Q4 2022, closing a stake of 5,705 shares — an estimated $306K sold.

Capital Asset Advisory Services first reported a position in AMCR in Q4 2019 and held it in 12 quarters. The position peaked at $876K in Q1 2021. 590 funds tracked by Wall St. Rank hold AMCR as of Q4 2022.

Capital Asset Advisory Services reported no remaining Amcor position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 5,705 Amcor shares in Q4 2022, an estimated $306K.
Capital Asset Advisory Services first reported a position in Amcor in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's Amcor position peaked at $876K in Q1 2021.
590 funds tracked by Wall St. Rank held Amcor as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.