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DFPG Investments’s Amcor AMCR Stock Holding History

DFPG Investments’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
Q4 		$1.94M Sell
40,328
-3,428
-8% -$157K 0.15% 146
2023
Q3 		$1.97M Buy
43,756
+20,126
+85% +$969K 0.18% 131
2023
Q2 		$1.18M Buy
23,630
+12,527
+113% +$653K 0.11% 195
2023
Q1 		$632K Buy
+11,103
New +$636K 0.07% 286

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

DFPG Investments's AMCR Position: Q4 2023 in Review

DFPG Investments reduced its Amcor (AMCR) stake by 7.8% in Q4 2023, selling an estimated $157K and leaving 40,328 shares worth $1.94M. The position accounts for 0.15% of the portfolio, ranked #146.

DFPG Investments first reported a position in AMCR in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.97M in Q3 2023. 570 funds tracked by Wall St. Rank hold AMCR as of Q4 2023.

  • DFPG Investments held 40,328 shares of Amcor worth $1.94M as of Q4 2023.
  • DFPG Investments sold 3,428 Amcor shares in Q4 2023, an estimated $157K.
  • Amcor made up 0.15% of DFPG Investments's portfolio in Q4 2023, its #146 holding.
  • DFPG Investments first reported a position in Amcor in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's Amcor position peaked at $1.97M in Q3 2023.
  • 570 funds tracked by Wall St. Rank held Amcor as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.