Fieldpoint Private Securities’s Amcor AMCR Stock Holding History

Fieldpoint Private 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
2022 Q2	$38K	Sell	610 -142	-19%	-$8.78K	0.01%	532
2022 Q1	$43K	Sell	752 -808	-52%	-$47.2K	0.01%	628
2021 Q4	$94K	Sell	1,560 -142	-8%	-$8.43K	0.02%	458
2021 Q3	$99K	Sell	1,702 -149	-8%	-$8.89K	0.02%	418
2021 Q2	$111K	Buy	1,851 +142	+8%	+$8.45K	0.02%	399
2021 Q1	$100K	Buy	1,709 +1,522	+814%	+$86.7K	0.02%	404
2020 Q4	$11K	Buy	+187	New	+$10.7K	﹤0.01%	865
2020 Q1	–	Sell	-59	Closed	-$3K	–	253
2019 Q4	$3K	Hold	59	–	–	﹤0.01%	623
2019 Q3	$3K	Buy	59 +30	+103%	+$1.55K	﹤0.01%	655
2019 Q2	$2K	Buy	+29	New	+$1.61K	﹤0.01%	700

Other funds holding AMCR

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fieldpoint Private Securities's AMCR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Amcor (AMCR) stake by 19% in Q2 2022, selling an estimated $8.78K and leaving 610 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #532.

Fieldpoint Private Securities first reported a position in AMCR in Q2 2019 and has held it in 10 quarters since. The position peaked at $111K in Q2 2021. 561 funds tracked by Wall St. Rank hold AMCR as of Q2 2022.

Fieldpoint Private Securities held 610 shares of Amcor worth $38K as of Q2 2022.
Fieldpoint Private Securities sold 142 Amcor shares in Q2 2022, an estimated $8.78K.
Amcor made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #532 holding.
Fieldpoint Private Securities first reported a position in Amcor in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Amcor position peaked at $111K in Q2 2021.
561 funds tracked by Wall St. Rank held Amcor as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.