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Carroll Financial Associates’s Amcor AMCR Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$60K Hold
1,020
– – ﹤0.01% 668
2021
Q3 		$59K Hold
1,020
– – ﹤0.01% 699
2021
Q2 		$58K Hold
1,020
– – ﹤0.01% 762
2021
Q1 		$59K Hold
1,020
– – ﹤0.01% 724
2020
Q4 		$60K Hold
1,020
– – ﹤0.01% 651
2020
Q3 		$56K Hold
1,020
– – ﹤0.01% 624
2020
Q2 		$52K Hold
1,020
– – ﹤0.01% 643
2020
Q1 		$41K Hold
1,020
– – ﹤0.01% 614
2019
Q4 		$55K Hold
1,020
– – ﹤0.01% 625
2019
Q3 		$49K Buy
+1,020
New +$52.7K ﹤0.01% 634

Other funds holding AMCR

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carroll Financial Associates's AMCR Position: Q4 2021 in Review

Carroll Financial Associates held its Amcor (AMCR) position steady in Q4 2021 at 1,020 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Carroll Financial Associates first reported a position in AMCR in Q3 2019 and has held it in 10 quarters since. 512 funds tracked by Wall St. Rank hold AMCR as of Q4 2021.

  • Carroll Financial Associates held 1,020 shares of Amcor worth $60K as of Q4 2021.
  • Carroll Financial Associates left its Amcor share count unchanged in Q4 2021.
  • Amcor made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #668 holding.
  • Carroll Financial Associates first reported a position in Amcor in Q3 2019 and has held it in 10 quarters since.
  • 512 funds tracked by Wall St. Rank held Amcor as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.