HJIM
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Henry James International Management’s Amcor AMCR Stock Holding History

Henry James International 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
2023
Q3 		– Sell
-2,571
Closed -$128K – 125
2023
Q2 		$128K Buy
2,571
+29
+1% +$1.51K 0.06% 119
2023
Q1 		$145K Buy
2,542
+42
+2% +$2.4K 0.06% 120
2022
Q4 		$149K Buy
2,500
+94
+4% +$5.48K 0.07% 118
2022
Q3 		$129K Sell
2,406
-10
-0.4% -$613 0.07% 116
2022
Q2 		$150K Hold
2,416
– – 0.08% 120
2022
Q1 		$137K Sell
2,416
-325
-12% -$19K 0.05% 109
2021
Q4 		$165K Buy
2,741
+736
+37% +$43.7K 0.05% 139
2021
Q3 		$116K Sell
2,005
-353
-15% -$21.1K 0.04% 151
2021
Q2 		$135K Buy
2,358
+170
+8% +$10.1K 0.04% 156
2021
Q1 		$128K Buy
+2,188
New +$125K 0.04% 161
2020
Q3 		– Sell
-2,795
Closed -$143K – 123
2020
Q2 		$143K Buy
2,795
+13
+0.5% +$607 0.06% 123
2020
Q1 		$113K Sell
2,782
-145
-5% -$6.95K 0.06% 123
2019
Q4 		$159K Sell
2,927
-134
-4% -$6.71K 0.06% 129
2019
Q3 		$149K Sell
3,061
-3,773
-55% -$195K 0.06% 135
2019
Q2 		$393K Buy
+6,834
New +$379K 0.17% 115

Other funds holding AMCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Henry James International Management's AMCR Position: Q3 2023 in Review

Henry James International Management sold out of Amcor (AMCR) in Q3 2023, closing a stake of 2,571 shares — an estimated $128K sold.

Henry James International Management first reported a position in AMCR in Q2 2019 and held it in 15 quarters. The position peaked at $393K in Q2 2019. 567 funds tracked by Wall St. Rank hold AMCR as of Q3 2023.

  • Henry James International Management reported no remaining Amcor position as of Q3 2023 after selling out during the quarter.
  • Henry James International Management sold 2,571 Amcor shares in Q3 2023, an estimated $128K.
  • Henry James International Management first reported a position in Amcor in Q2 2019 and held it in 15 quarters.
  • Henry James International Management's Amcor position peaked at $393K in Q2 2019.
  • 567 funds tracked by Wall St. Rank held Amcor as of Q3 2023.

Based on Henry James International Management's 13F filing for Q3 2023, filed 26 Oct 2023.