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Dock Street Asset Management’s Amcor AMCR Stock Holding History

Dock Street Asset Management’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
Q3 		– Sell
-5,100
Closed -$292K – 74
2021
Q2 		$292K Hold
5,100
– – 0.05% 68
2021
Q1 		$298K Hold
5,100
– – 0.06% 56
2020
Q4 		$300K Buy
+5,100
New +$291K 0.06% 53

Other funds holding AMCR

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dock Street Asset Management's AMCR Position: Q3 2021 in Review

Dock Street Asset Management sold out of Amcor (AMCR) in Q3 2021, closing a stake of 5,100 shares — an estimated $292K sold.

Dock Street Asset Management first reported a position in AMCR in Q4 2020 and held it in 3 quarters. The position peaked at $300K in Q4 2020. 490 funds tracked by Wall St. Rank hold AMCR as of Q3 2021.

  • Dock Street Asset Management reported no remaining Amcor position as of Q3 2021 after selling out during the quarter.
  • Dock Street Asset Management sold 5,100 Amcor shares in Q3 2021, an estimated $292K.
  • Dock Street Asset Management first reported a position in Amcor in Q4 2020 and held it in 3 quarters.
  • Dock Street Asset Management's Amcor position peaked at $300K in Q4 2020.
  • 490 funds tracked by Wall St. Rank held Amcor as of Q3 2021.

Based on Dock Street Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.