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Delphia (USA)’s Amcor AMCR Stock Holding History

Delphia (USA)’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 		– Sell
-2,557
Closed -$128K – 15
2023
Q2 		$128K Sell
2,557
-2,832
-53% -$148K 0.2% 188
2023
Q1 		$307K Buy
5,389
+1,567
+41% +$89.7K 0.38% 106
2022
Q4 		$228K Buy
+3,822
New +$223K 0.26% 170
2022
Q3 		– Sell
-2,084
Closed -$130K – 289
2022
Q2 		$130K Buy
+2,084
New +$129K 0.09% 324

Other funds holding AMCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Delphia (USA)'s AMCR Position: Q3 2023 in Review

Delphia (USA) sold out of Amcor (AMCR) in Q3 2023, closing a stake of 2,557 shares — an estimated $128K sold.

Delphia (USA) first reported a position in AMCR in Q2 2022 and held it in 4 quarters. The position peaked at $307K in Q1 2023. 566 funds tracked by Wall St. Rank hold AMCR as of Q3 2023.

  • Delphia (USA) reported no remaining Amcor position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 2,557 Amcor shares in Q3 2023, an estimated $128K.
  • Delphia (USA) first reported a position in Amcor in Q2 2022 and held it in 4 quarters.
  • Delphia (USA)'s Amcor position peaked at $307K in Q1 2023.
  • 566 funds tracked by Wall St. Rank held Amcor as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.