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Comerica Securities’s Amcor AMCR Stock Holding History

Comerica Securities’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
Q3 		$132K Sell
2,872
-2,436
-46% -$117K 0.01% 444
2023
Q2 		$265K Sell
5,308
-980
-16% -$51.1K 0.02% 402
2023
Q1 		$358K Buy
6,288
+2,919
+87% +$167K 0.03% 350
2022
Q4 		$201K Buy
3,369
+956
+40% +$55.7K 0.01% 473
2022
Q3 		$129K Buy
+2,413
New +$148K 0.01% 422
2020
Q1 		– Sell
-3,052
Closed -$165K – 411
2019
Q4 		$165K Buy
3,052
+47
+2% +$2.35K 0.02% 429
2019
Q3 		$147K Buy
3,005
+379
+14% +$19.6K 0.02% 404
2019
Q2 		$151K Buy
+2,626
New +$146K 0.02% 407

Other funds holding AMCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Comerica Securities's AMCR Position: Q3 2023 in Review

Comerica Securities reduced its Amcor (AMCR) stake by 46% in Q3 2023, selling an estimated $117K and leaving 2,872 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #444.

Comerica Securities first reported a position in AMCR in Q2 2019 and has held it in 8 quarters since. The position peaked at $358K in Q1 2023. 567 funds tracked by Wall St. Rank hold AMCR as of Q3 2023.

  • Comerica Securities held 2,872 shares of Amcor worth $132K as of Q3 2023.
  • Comerica Securities sold 2,436 Amcor shares in Q3 2023, an estimated $117K.
  • Amcor made up 0.01% of Comerica Securities's portfolio in Q3 2023, its #444 holding.
  • Comerica Securities first reported a position in Amcor in Q2 2019 and has held it in 8 quarters since.
  • Comerica Securities's Amcor position peaked at $358K in Q1 2023.
  • 567 funds tracked by Wall St. Rank held Amcor as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.