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Ergoteles’s Amcor AMCR Stock Holding History

Ergoteles’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
-47,571
Closed -$2.37M – 70
2023
Q2 		$2.37M Buy
+47,571
New +$2.48M 0.11% 233
2022
Q3 		– Sell
-2,004
Closed -$125K – 1524
2022
Q2 		$125K Sell
2,004
-28,056
-93% -$1.73M ﹤0.01% 1459
2022
Q1 		$1.7M Buy
+30,060
New +$1.75M 0.06% 287
2021
Q3 		– Sell
-34,280
Closed -$1.96M – 1169
2021
Q2 		$1.96M Sell
34,280
-40,263
-54% -$2.39M 0.05% 367
2021
Q1 		$4.35M Buy
+74,543
New +$4.25M 0.14% 183
2020
Q4 		– Sell
-12,020
Closed -$664K – 654
2020
Q3 		$664K Buy
+12,020
New +$654K 0.09% 181

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

Ergoteles's AMCR Position: Q3 2023 in Review

Ergoteles sold out of Amcor (AMCR) in Q3 2023, closing a stake of 47,571 shares — an estimated $2.37M sold.

Ergoteles first reported a position in AMCR in Q3 2020 and held it in 6 quarters. The position peaked at $4.35M in Q1 2021. 567 funds tracked by Wall St. Rank hold AMCR as of Q3 2023.

  • Ergoteles reported no remaining Amcor position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 47,571 Amcor shares in Q3 2023, an estimated $2.37M.
  • Ergoteles first reported a position in Amcor in Q3 2020 and held it in 6 quarters.
  • Ergoteles's Amcor position peaked at $4.35M in Q1 2021.
  • 567 funds tracked by Wall St. Rank held Amcor as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.