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OneAscent Wealth Management’s Amcor AMCR Stock Holding History

OneAscent Wealth 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
2022
Q3 		– Sell
-2,808
Closed -$175K – 150
2022
Q2 		$175K Sell
2,808
-127
-4% -$7.85K 0.09% 169
2022
Q1 		$166K Sell
2,935
-5,232
-64% -$305K 0.08% 200
2021
Q4 		$490K Buy
8,167
+454
+6% +$26.9K 1.22% 28
2021
Q3 		$447K Buy
+7,713
New +$460K 0.51% 43
2021
Q1 		$716K Buy
12,260
+6,743
+122% +$384K 0.31% 70
2020
Q4 		$325K Buy
+5,517
New +$315K 0.15% 149

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
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
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OneAscent Wealth Management's AMCR Position: Q3 2022 in Review

OneAscent Wealth Management sold out of Amcor (AMCR) in Q3 2022, closing a stake of 2,808 shares — an estimated $175K sold.

OneAscent Wealth Management first reported a position in AMCR in Q4 2020 and held it in 6 quarters. The position peaked at $716K in Q1 2021. 565 funds tracked by Wall St. Rank hold AMCR as of Q3 2022.

  • OneAscent Wealth Management reported no remaining Amcor position as of Q3 2022 after selling out during the quarter.
  • OneAscent Wealth Management sold 2,808 Amcor shares in Q3 2022, an estimated $175K.
  • OneAscent Wealth Management first reported a position in Amcor in Q4 2020 and held it in 6 quarters.
  • OneAscent Wealth Management's Amcor position peaked at $716K in Q1 2021.
  • 565 funds tracked by Wall St. Rank held Amcor as of Q3 2022.

Based on OneAscent Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.