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Raymond James & Associates’s Amcor AMCR Stock Holding History

Raymond James & Associates’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
2024
Q3 		$28.1M Sell
496,239
-159,679
-24% -$8.48M 0.02% 649
2024
Q2 		$32.1M Sell
655,918
-5,541
-0.8% -$269K 0.02% 566
2024
Q1 		$31.5M Buy
661,459
+42,565
+7% +$1.99M 0.02% 578
2023
Q4 		$29.8M Sell
618,894
-82,000
-12% -$3.77M 0.02% 573
2023
Q3 		$32.1M Sell
700,894
-37,140
-5% -$1.79M 0.03% 501
2023
Q2 		$36.8M Sell
738,034
-34,516
-4% -$1.8M 0.03% 456
2023
Q1 		$44M Buy
772,550
+163,414
+27% +$9.36M 0.04% 397
2022
Q4 		$36.3M Buy
609,136
+35,265
+6% +$2.06M 0.03% 428
2022
Q3 		$30.8M Buy
573,871
+147,209
+35% +$9.03M 0.03% 445
2022
Q2 		$26.5M Buy
426,662
+382,082
+857% +$23.6M 0.03% 509
2022
Q1 		$2.52M Buy
44,580
+5,443
+14% +$318K ﹤0.01% 1968
2021
Q4 		$2.35M Sell
39,137
-1,113
-3% -$66.1K ﹤0.01% 2060
2021
Q3 		$2.33M Buy
40,250
+10,826
+37% +$646K ﹤0.01% 1999
2021
Q2 		$1.69M Buy
29,424
+10,415
+55% +$620K ﹤0.01% 2221
2021
Q1 		$1.11M Sell
19,009
-7,028
-27% -$401K ﹤0.01% 2437
2020
Q4 		$1.53M Buy
26,037
+14,891
+134% +$849K ﹤0.01% 2058
2020
Q3 		$616K Buy
11,146
+3,031
+37% +$165K ﹤0.01% 2481
2020
Q2 		$414K Sell
8,115
-864
-10% -$40.3K ﹤0.01% 2721
2020
Q1 		$365K Sell
8,979
-363,682
-98% -$17.4M ﹤0.01% 2648
2019
Q4 		$20.2M Sell
372,661
-33,546
-8% -$1.68M 0.03% 577
2019
Q3 		$19.8M Buy
406,207
+203,952
+101% +$10.5M 0.03% 545
2019
Q2 		$11.6M Buy
+202,255
New +$11.2M 0.02% 779

Other funds holding AMCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Raymond James & Associates's AMCR Position: Q3 2024 in Review

Raymond James & Associates reduced its Amcor (AMCR) stake by 24% in Q3 2024, selling an estimated $8.48M and leaving 496,239 shares worth $28.1M. The position accounts for 0.02% of the portfolio, ranked #649.

Raymond James & Associates first reported a position in AMCR in Q2 2019 and has held it in 22 quarters since. The position peaked at $44M in Q1 2023. 588 funds tracked by Wall St. Rank hold AMCR as of Q3 2024.

  • Raymond James & Associates held 496,239 shares of Amcor worth $28.1M as of Q3 2024.
  • Raymond James & Associates sold 159,679 Amcor shares in Q3 2024, an estimated $8.48M.
  • Amcor made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #649 holding.
  • Raymond James & Associates first reported a position in Amcor in Q2 2019 and has held it in 22 quarters since.
  • Raymond James & Associates's Amcor position peaked at $44M in Q1 2023.
  • 588 funds tracked by Wall St. Rank held Amcor as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.